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CMO

Capstead Mortgage Corp.
CMO

Delisted

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

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192 hedge funds and large institutions have $674M invested in Capstead Mortgage Corp. in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 65 increasing their positions, 67 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $615M → $674M (+$59.7M)

3% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 67

4% less funds holding

Funds holding: 201 → 192 (-9)

22% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 23

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $4K

Holders
192
Holders Change
-9
Holders Change %
-4.48%
% of All Funds
4.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
65
Reduced
67
Closed
23
Calls
–
Puts
$4K
Net Calls
-$4K
Net Calls Change
+$93K

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$8.63M
2
PIM
Paradice Investment Management
Colorado
+$7.77M
3
Wells Fargo
Wells Fargo
California
+$4.82M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$3.22M
5
JP Morgan Chase
JP Morgan Chase
New York
+$3.16M

Top Sellers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$8.39M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$4.43M
3
AG
Aperio Group
California
-$3.88M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$2.75M
5
Citigroup
Citigroup
New York
-$2.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
126
WealthTrust Axiom
Pennsylvania
$212K – – –
GEM
127
Global Endowment Management
North Carolina
$204K – – –
JC
128
JBF Capital
Colorado
$204K – – –
TAM
129
Tocqueville Asset Management
New York
$198K +$36.3K +3,700 +24%
Two Sigma Advisers
130
Two Sigma Advisers
New York
$195K +$188K +19,143 New
SI
131
SII Investments
Wisconsin
$192K -$69.1K -7,040 -27%
Creative Planning
132
Creative Planning
Kansas
$188K +$569 +58 +0.3%
ProShare Advisors
133
ProShare Advisors
Maryland
$178K +$60.3K +6,146 +54%
HSBC Holdings
134
HSBC Holdings
United Kingdom
$168K +$162K +16,457 New
CAM
135
CG Asset Management
New York
$163K -$9.81K -1,000 -6%
CIC
136
Crawford Investment Counsel
Georgia
$160K -$62.3K -6,350 -29%
SB
137
Suntrust Banks
Georgia
$158K +$2.31K +235 +2%
VKH
138
Virtu KCG Holdings
New York
$157K +$27.9K +2,843 +23%
AM
139
Ares Management
California
$143K +$19.6K +2,000 +17%
KBC Group
140
KBC Group
Belgium
$136K -$694K -70,711 -84%
AB
141
Amalgamated Bank
New York
$132K +$15K +1,533 +13%
Commonwealth Equity Services
142
Commonwealth Equity Services
Massachusetts
$131K -$16.5K -1,682 -12%
APP
143
Avantax Planning Partners
Iowa
$128K +$123K +12,550 New
CIBC Asset Management
144
CIBC Asset Management
Ontario, Canada
$123K – – –
LPL Financial
145
LPL Financial
California
$117K -$3.7K -377 -3%
ICA
146
Infrastructure Capital Advisors
New York
$115K +$110K +11,250 New
Mackenzie Financial
147
Mackenzie Financial
Ontario, Canada
$114K – – –
Citigroup
148
Citigroup
New York
$112K -$2.64M -268,626 -96%
WSCM
149
Wellington Shields Capital Management
New York
$105K +$79 +8 +0.1%
N
150
Natixis
France
$105K +$101K +10,278 New
4 5
6
7 8

CMO Hedge Fund Activity: Q4 2016 in Review

192 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Capstead Mortgage Corp. (CMO) for Q4 2016, worth a combined $674M — up 9.7% from $615M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of CMO and 18 opened new positions — a net loss of 5 holders — while 67 trimmed existing stakes and 65 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $8.63M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $8.39M.

  • 192 institutional investors held Capstead Mortgage Corp. (CMO) as of Q4 2016, down from 201 in Q3 2016.
  • Funds reported $674M of Capstead Mortgage Corp. stock for Q4 2016, up 9.7% quarter-over-quarter.
  • 18 funds opened new Capstead Mortgage Corp. positions in Q4 2016 and 23 closed out, a net change of -5 holders.
  • The largest Capstead Mortgage Corp. buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $8.63M added.
  • The largest Capstead Mortgage Corp. seller in Q4 2016 was Thrivent Financial for Lutherans, an estimated $8.39M sold.

Based on aggregated 13F filings for Q4 2016.