We are live on ! Find out more
CMO

Capstead Mortgage Corp.
CMO

Delisted

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

Back to rankings

184 hedge funds and large institutions have $608M invested in Capstead Mortgage Corp. in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 52 increasing their positions, 62 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 19

8% more funds holding

Funds holding: 171 → 184 (+13)

12% less capital invested

Capital invested by funds: $692M → $608M (-$84.4M)

16% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 62

100% less call options, than puts

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

Holders
184
Holders Change
+13
Holders Change %
+7.6%
% of All Funds
4.17%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
52
Reduced
62
Closed
19
Calls
–
Puts
$4K
Net Calls
-$4K
Net Calls Change
+$162K

Top Buyers

1
Invesco
Invesco
Georgia
+$3.46M
2
State Street
State Street
Massachusetts
+$2.39M
3
Morgan Stanley
Morgan Stanley
New York
+$1.72M
4
WAM
Wolverine Asset Management
Illinois
+$1.62M
5
WAM
Weiss Asset Management
Massachusetts
+$1.47M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$4.93M
2
Citadel Advisors
Citadel Advisors
Florida
-$4.82M
3
JP Morgan Chase
JP Morgan Chase
New York
-$4.48M
4
NFA
Nationwide Fund Advisors
Ohio
-$3.87M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$2.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
SOADOR
126
State of Alaska Department of Revenue
Alaska
$164K – – –
O
127
OppenheimerFunds
New York
$153K +$11K +1,202 +7%
ProShare Advisors
128
ProShare Advisors
Maryland
$148K +$157K +17,087 New
MCIM
129
Meadow Creek Investment Management
Georgia
$142K +$28.7K +3,124 +24%
CIC
130
Crawford Investment Counsel
Georgia
$134K -$8.91K -971 -6%
JIM
131
Jupiter Investment Management
United Kingdom
$134K +$143K +15,569 New
PA
132
Profund Advisors
Maryland
$131K -$17.1K -1,864 -11%
SI
133
SII Investments
Wisconsin
$131K -$16.1K -1,756 -10%
Commonwealth Equity Services
134
Commonwealth Equity Services
Massachusetts
$129K -$3.5K -381 -2%
LTFS
135
Ladenburg Thalmann Financial Services
Florida
$128K -$3.71K -404 -3%
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$122K -$56K -6,104 -30%
MAM
137
Morse Asset Management
Connecticut
$121K – – –
AB
138
Amalgamated Bank
New York
$119K +$8.28K +902 +7%
GWM
139
Geneos Wealth Management
Colorado
$116K +$798 +87 +0.6%
IH
140
IFC Holdings
Florida
$115K -$20K -2,180 -14%
RCM
141
Riverhead Capital Management
Delaware
$115K +$23.9K +2,600 +24%
Tudor Investment Corp
142
Tudor Investment Corp
Connecticut
$115K +$122K +13,335 New
ICA
143
Infrastructure Capital Advisors
New York
$110K – – –
ECM
144
Everence Capital Management
Indiana
$109K – – –
CIBC Asset Management
145
CIBC Asset Management
Ontario, Canada
$107K – – –
FCM
146
Flinton Capital Management
Pennsylvania
$103K +$20.9K +2,272 +24%
D.E. Shaw & Co
147
D.E. Shaw & Co
New York
$100K +$107K +11,605 New
Mariner
148
Mariner
Kansas
$99K +$105K +11,405 New
RFC
149
Regions Financial Corp
Alabama
$95K +$101K +11,000 New
FRM
150
Fox Run Management
Connecticut
$90K +$95.2K +10,375 New
4 5
6
7 8

CMO Hedge Fund Activity: Q4 2017 in Review

184 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Capstead Mortgage Corp. (CMO) for Q4 2017, worth a combined $608M — down 12% from $692M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CMO positions and 19 closed out — a net gain of 13 holders — while 52 added to existing stakes and 62 trimmed.

The largest buyer was Invesco, adding an estimated $3.46M. The largest seller was Renaissance Technologies, cutting an estimated $4.93M.

  • 184 institutional investors held Capstead Mortgage Corp. (CMO) as of Q4 2017, up from 171 in Q3 2017.
  • Funds reported $608M of Capstead Mortgage Corp. stock for Q4 2017, down 12% quarter-over-quarter.
  • 32 funds opened new Capstead Mortgage Corp. positions in Q4 2017 and 19 closed out, a net change of +13 holders.
  • The largest Capstead Mortgage Corp. buyer in Q4 2017 was Invesco, an estimated $3.46M added.
  • The largest Capstead Mortgage Corp. seller in Q4 2017 was Renaissance Technologies, an estimated $4.93M sold.

Based on aggregated 13F filings for Q4 2017.