CMO

Capstead Mortgage Corp.
CMO

Delisted

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

148 hedge funds and large institutions have $449M invested in Capstead Mortgage Corp. in 2021 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 41 increasing their positions, 56 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
-4
Holders Change %
-2.63%
% of All Funds
2.61%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
41
Reduced
56
Closed
23
Calls
$3K
Puts
$236K
Net Calls
-$233K
Net Calls Change
+$4.38M
Name Holding Trade Value Shares
Change
Shares
Change %
FCMT
126
Founders Capital Management (Texas)
Texas
$12K
CWC
127
Carolinas Wealth Consulting
North Carolina
$12K +$12K +1,922 New
Simplex Trading
128
Simplex Trading
Illinois
$10K -$95.4K -16,383 -91%
Macquarie Group
129
Macquarie Group
Australia
$6K -$2.84K -430 -32%
IAIM
130
International Assets Investment Management
Florida
$6K
FDCDDQ
131
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.22K +$5.22K +838 New
HWA
132
Heritage Wealth Advisors
Virginia
$4.67K
NFG
133
Next Financial Group
Texas
$4K
RCA
134
Ranch Capital Advisors
Florida
$3K -$3.01K -634 -50%
QT
135
Quantbot Technologies
New York
$3K -$160 -32 -5%
VCM
136
Versant Capital Management
Arizona
$3K
APA
137
American Portfolios Advisors
New York
$2.79K
US Bancorp
138
US Bancorp
Minnesota
$2K
TWA
139
TCI Wealth Advisors
Arizona
$2K
EVM
140
Eaton Vance Management
Massachusetts
$2K +$2K +355 New
Fifth Third Bancorp
141
Fifth Third Bancorp
Ohio
$1K -$47.1K -8,000 -98%
TFO
142
Tarbox Family Office
California
$1K
FRA
143
Front Row Advisors
California
$1K
QCG
144
Quadrant Capital Group
Ohio
$1K
OIA
145
Optimum Investment Advisors
Illinois
$1K
Nisa Investment Advisors
146
Nisa Investment Advisors
Missouri
$431 -$47 -7,600 -10%
AIG
147
American International Group
New York
$396 -$4 -704 -1%
KIM
148
Kestrel Investment Management
California
-$3.56M -611,800 Closed
DC
149
Diametric Capital
Massachusetts
-$2.84M -489,546 Closed
PAM
150
Panagora Asset Management
Massachusetts
-$2.28M -391,856 Closed