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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

1% more capital invested

Capital invested by funds: $443M → $449M (+$5.63M)

9% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 23

3% less funds holding

Funds holding: 152148 (-4)

27% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 56

99% less call options, than puts

Call options by funds: $3K | Put options by funds: $236K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
148
Holders Change
-4
Holders Change %
-2.63%
% of All Funds
2.6%
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
Change in
Stake
FCMT
126
Founders Capital Management (Texas)
Texas
$12K
CWC
127
Carolinas Wealth Consulting
North Carolina
$12K +$11.3K +1,922 New
Simplex Trading
128
Simplex Trading
Illinois
$10K -$96.3K -16,383 -91%
Macquarie Group
129
Macquarie Group
Australia
$6K -$2.53K -430 -32%
IAIM
130
International Assets Investment Management
Florida
$6K
FDCDDQ
131
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.22K +$4.93K +838 New
HWA
132
Heritage Wealth Advisors
Virginia
$4.67K
NFG
133
Next Financial Group
Texas
$4K
RCA
134
Ranch Capital Advisors
Florida
$3K -$3.73K -634 -50%
QT
135
Quantbot Technologies
New York
$3K -$188 -32 -5%
VCM
136
Versant Capital Management
Arizona
$3K
APA
137
American Portfolios Advisors
New York
$2.79K
TWA
138
TCI Wealth Advisors
Arizona
$2K
US Bancorp
139
US Bancorp
Minnesota
$2K
EVM
140
Eaton Vance Management
Massachusetts
$2K +$2.09K +355 New
Fifth Third Bancorp
141
Fifth Third Bancorp
Ohio
$1K -$47K -8,000 -98%
FRA
142
Front Row Advisors
California
$1K
OIA
143
Optimum Investment Advisors
Illinois
$1K
QCG
144
Quadrant Capital Group
Ohio
$1K
TFO
145
Tarbox Family Office
California
$1K
Nisa Investment Advisors
146
Nisa Investment Advisors
Missouri
$431 -$44.7K -7,600 -10%
AIG
147
American International Group
New York
$396 -$4.14K -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

CMO Hedge Fund Activity: Q1 2021 in Review

148 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Capstead Mortgage Corp. (CMO) for Q1 2021, worth a combined $449M — up 1.3% from $443M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of CMO and 21 opened new positions — a net loss of 2 holders — while 56 trimmed existing stakes and 41 added.

The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $8.34M. The largest seller was T. Rowe Price Associates, cutting an estimated $11.2M.

  • 148 institutional investors held Capstead Mortgage Corp. (CMO) as of Q1 2021, down from 152 in Q4 2020.
  • Funds reported $449M of Capstead Mortgage Corp. stock for Q1 2021, up 1.3% quarter-over-quarter.
  • 21 funds opened new Capstead Mortgage Corp. positions in Q1 2021 and 23 closed out, a net change of -2 holders.
  • The largest Capstead Mortgage Corp. buyer in Q1 2021 was Mirae Asset Global Investments, an estimated $8.34M added.
  • The largest Capstead Mortgage Corp. seller in Q1 2021 was T. Rowe Price Associates, an estimated $11.2M sold.

Based on aggregated 13F filings for Q1 2021.