CMO

Capstead Mortgage Corp.
CMO

Delisted

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

167 hedge funds and large institutions have $592M invested in Capstead Mortgage Corp. in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 58 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

12% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 58

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $127K

Holders
167
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$127K
Net Calls
Net Calls Change

Top Sellers

1 -$15.5M
2 -$6.16M
3 -$3.93M
4
Goldman Sachs
Goldman Sachs
New York
-$2.01M
5
UBS Group
UBS Group
Switzerland
-$1.47M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$91K
127
$88K
128
$84K
129
$84K
130
$83K
131
$67K
132
$67K
133
$67K
134
$61K
135
$61K
136
$58K
137
$55K
138
$48K
139
$30K
140
$28K
141
$27K
142
$26K
143
$22K
144
$18K
145
$17K
146
$15K
147
$12K
148
$12K
149
$9.55K
150
$9K