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CMO

Capstead Mortgage Corp.
CMO

Delisted

CMO was delisted on the 18th of October, 2021.

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201 hedge funds and large institutions have $615M invested in Capstead Mortgage Corp. in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 70 increasing their positions, 70 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

0% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 70

0% less funds holding

Funds holding: 202 → 201 (-1)

2% less capital invested

Capital invested by funds: $628M → $615M (-$13.7M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $97K

Holders
201
Holders Change
-1
Holders Change %
-0.5%
% of All Funds
5.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
70
Reduced
70
Closed
17
Calls
–
Puts
$97K
Net Calls
-$97K
Net Calls Change
-$431K

Top Buyers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$8.55M
2
BFA
BlackRock Fund Advisors
California
+$6.77M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$5.09M
4
Renaissance Technologies
Renaissance Technologies
New York
+$4.13M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.75M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$11.2M
2
WI
WBI Investments
New Jersey
-$4.04M
3
Goldman Sachs
Goldman Sachs
New York
-$3.51M
4
Two Sigma Investments
Two Sigma Investments
New York
-$3.27M
5
Millennium Management
Millennium Management
New York
-$2.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
GEM
126
Global Endowment Management
North Carolina
$189K – – –
JC
127
JBF Capital
Colorado
$189K – – –
PA
128
Profund Advisors
Maryland
$188K -$110K -11,056 -36%
MSA
129
Mason Street Advisors
Wisconsin
$186K +$10K +1,004 +5%
Creative Planning
130
Creative Planning
Kansas
$174K -$60.3K -6,054 -25%
MC
131
Menta Capital
California
$171K -$1.05M -105,282 -85%
QI
132
QS Investors
New York
$168K +$42.3K +4,245 +31%
SCM
133
Stevens Capital Management
Pennsylvania
$164K +$173K +17,386 New
CAM
134
CG Asset Management
New York
$160K +$29.9K +3,000 +21%
UCFA
135
United Capital Financial Advisors
Texas
$152K -$7.78K -781 -5%
TAM
136
Tocqueville Asset Management
New York
$148K +$14.9K +1,500 +11%
SB
137
Suntrust Banks
Georgia
$144K – – –
SBIA
138
Sheaff Brock Investment Advisors
Indiana
$141K – – –
BNP Paribas Financial Markets
139
BNP Paribas Financial Markets
France
$140K -$152K -15,270 -51%
Envestnet Asset Management
140
Envestnet Asset Management
Illinois
$140K -$12.8K -1,286 -8%
Commonwealth Equity Services
141
Commonwealth Equity Services
Massachusetts
$137K +$9.88K +992 +7%
CP
142
Camelot Portfolios
Ohio
$124K -$169 -17 -0.1%
PG
143
PEAK6 Group
Illinois
$124K +$131K +13,158 New
VKH
144
Virtu KCG Holdings
New York
$118K -$171K -17,130 -58%
PI
145
PineBridge Investments
New York
$115K +$349 +35 +0.3%
CIBC Asset Management
146
CIBC Asset Management
Ontario, Canada
$114K – – –
MMA
147
Miracle Mile Advisors
California
$114K +$120K +12,085 New
AM
148
Ares Management
California
$113K +$119K +12,000 New
ProShare Advisors
149
ProShare Advisors
Maryland
$107K -$24.9K -2,500 -18%
AB
150
Amalgamated Bank
New York
$107K +$169 +17 +0.1%
4 5
6
7 8

CMO Hedge Fund Activity: Q3 2016 in Review

201 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Capstead Mortgage Corp. (CMO) for Q3 2016, worth a combined $615M — down 2.2% from $628M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CMO positions and 17 closed out — a net gain of 2 holders — while 70 added to existing stakes and 70 trimmed.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $8.55M. The largest seller was JP Morgan Chase, cutting an estimated $11.2M.

  • 201 institutional investors held Capstead Mortgage Corp. (CMO) as of Q3 2016, down from 202 in Q2 2016.
  • Funds reported $615M of Capstead Mortgage Corp. stock for Q3 2016, down 2.2% quarter-over-quarter.
  • 19 funds opened new Capstead Mortgage Corp. positions in Q3 2016 and 17 closed out, a net change of +2 holders.
  • The largest Capstead Mortgage Corp. buyer in Q3 2016 was Thrivent Financial for Lutherans, an estimated $8.55M added.
  • The largest Capstead Mortgage Corp. seller in Q3 2016 was JP Morgan Chase, an estimated $11.2M sold.

Based on aggregated 13F filings for Q3 2016.