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CMO

Capstead Mortgage Corp.
CMO

Delisted

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

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182 hedge funds and large institutions have $743M invested in Capstead Mortgage Corp. in 2017 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 64 increasing their positions, 50 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 50

10% more capital invested

Capital invested by funds: $674M → $743M (+$69M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less funds holding

Funds holding: 192 → 182 (-10)

10% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 30

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $6K

Holders
182
Holders Change
-10
Holders Change %
-5.21%
% of All Funds
4.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
64
Reduced
50
Closed
30
Calls
–
Puts
$6K
Net Calls
-$6K
Net Calls Change
-$2K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$150M
2
Bessemer Group
Bessemer Group
New Jersey
+$23M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$9.43M
4
First Trust Advisors
First Trust Advisors
Illinois
+$8.4M
5
Citigroup
Citigroup
New York
+$8.23M

Top Sellers

Rank Fund Capital Flow
1
WCM
Wedge Capital Management
North Carolina
-$18.3M
2
LSV Asset Management
LSV Asset Management
Illinois
-$8.98M
3
KCM
Kennedy Capital Management
Missouri
-$5.16M
4
JP Morgan Chase
JP Morgan Chase
New York
-$3.19M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$2.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCP
126
GSA Capital Partners
United Kingdom
$164K +$165K +15,601 New
Barclays
127
Barclays
United Kingdom
$153K +$97.8K +9,259 +174%
WAM
128
Weiss Asset Management
Massachusetts
$151K +$151K +14,330 New
AM
129
Ares Management
California
$148K – – –
Creative Planning
130
Creative Planning
Kansas
$145K -$49.6K -4,700 -25%
ProShare Advisors
131
ProShare Advisors
Maryland
$139K -$44.9K -4,250 -24%
AB
132
Amalgamated Bank
New York
$136K +$127 +12 +0.1%
APP
133
Avantax Planning Partners
Iowa
$132K – – –
Commonwealth Equity Services
134
Commonwealth Equity Services
Massachusetts
$131K -$3.94K -373 -3%
CIBC Asset Management
135
CIBC Asset Management
Ontario, Canada
$128K – – –
SCM
136
Stevens Capital Management
Pennsylvania
$117K +$117K +11,123 New
SOADOR
137
State of Alaska Department of Revenue
Alaska
$111K +$2.11K +200 +2%
N
138
Natixis
France
$111K +$2.7K +256 +2%
WSCM
139
Wellington Shields Capital Management
New York
$109K +$63 +6 +0.1%
DIA
140
Denver Investment Advisors
Colorado
$106K +$106K +10,050 New
GEM
141
Global Endowment Management
North Carolina
$105K -$106K -10,000 -50%
EP
142
Elkfork Partners
Oregon
$105K +$105K +9,962 New
GWM
143
Geneos Wealth Management
Colorado
$90K +$43.4K +4,110 +92%
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$89K – – –
GHCM
145
Glen Harbor Capital Management
California
$87K +$86.6K +8,204 New
AIP
146
Ameritas Investment Partners
Nebraska
$87K +$87.1K +8,250 New
Envestnet Asset Management
147
Envestnet Asset Management
Illinois
$86K +$86.2K +8,165 New
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$70K +$9.87K +935 +16%
CG
149
Cutler Group
California
$68K -$9.5K -900 -12%
VCM
150
Versant Capital Management
Arizona
$68K -$95 -9 -0.1%
4 5
6
7 8

CMO Hedge Fund Activity: Q1 2017 in Review

182 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Capstead Mortgage Corp. (CMO) for Q1 2017, worth a combined $743M — up 10% from $674M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of CMO and 27 opened new positions — a net loss of 3 holders — while 50 trimmed existing stakes and 64 added.

The largest buyer was BlackRock, adding an estimated $150M. The largest seller was Wedge Capital Management, exiting entirely with an estimated $18.3M sold.

  • 182 institutional investors held Capstead Mortgage Corp. (CMO) as of Q1 2017, down from 192 in Q4 2016.
  • Funds reported $743M of Capstead Mortgage Corp. stock for Q1 2017, up 10% quarter-over-quarter.
  • 27 funds opened new Capstead Mortgage Corp. positions in Q1 2017 and 30 closed out, a net change of -3 holders.
  • The largest Capstead Mortgage Corp. buyer in Q1 2017 was BlackRock, an estimated $150M added.
  • The largest Capstead Mortgage Corp. seller in Q1 2017 was Wedge Capital Management, an estimated $18.3M sold.

Based on aggregated 13F filings for Q1 2017.