CMO

Capstead Mortgage Corp.
CMO

Overview Fund Activity
Delisted

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

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185 hedge funds and large institutions have $743M invested in Capstead Mortgage Corp. in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 71 increasing their positions, 60 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
+3
Holders Change %
+1.65%
% of All Funds
4.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
71
Reduced
60
Closed
14
Calls
–
Puts
$216K
Net Calls
-$216K
Net Calls Change
-$210K

Top Buyers

1
WAM
Wolverine Asset Management
Illinois
$11.9M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$4.8M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$3.72M
4
PIM
Paradice Investment Management
Colorado
$57M
5
BlackRock
BlackRock
New York
$150M

Top Sellers

1
Citigroup
Citigroup
New York
$598K
2
Bessemer Group
Bessemer Group
New Jersey
$17.1M
3
Russell Investments Group
Russell Investments Group
United Kingdom
$1.09M
4
Renaissance Technologies
Renaissance Technologies
New York
$28.9M
5
HHC
Hutchin Hill Capital
New York
$344K
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
126
State of Alaska Department of Revenue
Alaska
$196K +$85.9K +8,260 +78%
SI
127
SII Investments
Wisconsin
$184K – – –
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$183K +$3.22K +308 +2%
MAM
129
Morse Asset Management
Connecticut
$177K -$10.4K -1,000 -6%
EP
130
Elkfork Partners
Oregon
$175K +$71.2K +6,834 +69%
Commonwealth Equity Services
131
Commonwealth Equity Services
Massachusetts
$172K +$41.6K +3,976 +32%
CIC
132
Crawford Investment Counsel
Georgia
$169K +$2.17K +208 +1%
O
133
OppenheimerFunds
New York
$166K -$11.7K -1,126 -7%
PA
134
Profund Advisors
Maryland
$150K -$67.5K -6,489 -31%
WAM
135
Weiss Asset Management
Massachusetts
$148K -$1.61K -154 -1%
VKH
136
Virtu KCG Holdings
New York
$146K -$313K -29,892 -68%
AM
137
Ares Management
California
$146K – – –
GHCM
138
Glen Harbor Capital Management
California
$144K +$58.6K +5,628 +69%
AB
139
Amalgamated Bank
New York
$136K +$1.45K +139 +1%
MAM
140
Martingale Asset Management
Massachusetts
$133K +$133K +12,700 New
APP
141
Avantax Planning Partners
Iowa
$132K +$743 +71 +0.6%
ICA
142
Infrastructure Capital Advisors
New York
$132K +$132K +12,700 New
ECM
143
Everence Capital Management
Indiana
$131K +$131K +12,570 New
CIBC Asset Management
144
CIBC Asset Management
Ontario, Canada
$126K – – –
Squarepoint
145
Squarepoint
New York
$120K +$120K +11,482 New
MCIM
146
Meadow Creek Investment Management
Georgia
$113K +$46K +4,422 +69%
HF
147
HRT Financial
New York
$113K +$113K +10,927 New
WSCM
148
Wellington Shields Capital Management
New York
$108K +$63 +6 +0.1%
GWM
149
Geneos Wealth Management
Colorado
$102K +$12.9K +1,245 +15%
RCM
150
Riverhead Capital Management
Delaware
$91K +$36.6K +3,500 +67%
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