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CMO

Capstead Mortgage Corp.
CMO

Delisted

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

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135 hedge funds and large institutions have $485M invested in Capstead Mortgage Corp. in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 42 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 42

14% more capital invested

Capital invested by funds: $425M → $485M (+$59.3M)

5% less funds holding

Funds holding: 142 → 135 (-7)

22% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 23

Holders
135
Holders Change
-7
Holders Change %
-4.93%
% of All Funds
2.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
51
Reduced
42
Closed
23
Calls
$241K
Puts
–
Net Calls
+$241K
Net Calls Change
+$530K

Top Buyers

Rank Fund Capital Flow
1
Geode Capital Management
Geode Capital Management
Massachusetts
+$12.2M
2
AA
AQR Arbitrage
Connecticut
+$5.72M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$5.28M
4
Verition Fund Management
Verition Fund Management
Connecticut
+$4.49M
5
IA
IndexIQ Advisors
New York
+$2.27M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$4.83M
2
BlackRock
BlackRock
New York
-$4.17M
3
Wells Fargo
Wells Fargo
California
-$3.58M
4
Two Sigma Investments
Two Sigma Investments
New York
-$2.68M
5
Goldman Sachs
Goldman Sachs
New York
-$2.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
VCM
126
Versant Capital Management
Arizona
$3K +$295 +45 +10%
Fifth Third Bancorp
127
Fifth Third Bancorp
Ohio
$3K +$2.09K +319 +188%
TFO
128
Tarbox Family Office
California
$2K – – –
US Bancorp
129
US Bancorp
Minnesota
$2K – – –
QCG
130
Quadrant Capital Group
Ohio
$1K – – –
GWS
131
Glassman Wealth Services
Virginia
$1K +$183 +28 +44%
Nisa Investment Advisors
132
Nisa Investment Advisors
Missouri
$380 -$22.9K -3,492 -6%
Fidelity Investments
133
Fidelity Investments
Massachusetts
– -$2.02M -307,688 -100%
ZCM
134
Ziegler Capital Management
Illinois
– -$1.53M -249,437 Closed
WAM
135
Wolverine Asset Management
Illinois
– -$1.44M -233,771 Closed
HF
136
HRT Financial
New York
– -$1.02M -167,065 Closed
CCIA
137
Campbell & Co Investment Adviser
Maryland
– -$416K -67,700 Closed
BFM
138
Boothbay Fund Management
New York
– -$356K -58,027 Closed
Manulife (Manufacturers Life Insurance)
139
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$347K -56,476 Closed
TCA
140
Transcend Capital Advisors
New Jersey
– -$343K -56,000 Closed
AC
141
Athanor Capital
New York
– -$296K -48,240 Closed
CSS
142
Cubist Systematic Strategies
Connecticut
– -$294K -47,945 Closed
GCP
143
GSA Capital Partners
United Kingdom
– -$270K -44,002 Closed
Tudor Investment Corp
144
Tudor Investment Corp
Connecticut
– -$194K -31,634 Closed
AIM
145
Aigen Investment Management
New York
– -$181K -29,406 Closed
Acadian Asset Management
146
Acadian Asset Management
Massachusetts
– -$179K -29,031 Closed
ECM
147
ExodusPoint Capital Management
New York
– -$131K -21,263 Closed
Susquehanna International Group
148
Susquehanna International Group
Pennsylvania
– -$133K -20,236 Closed
JWCA
149
J.W. Cole Advisors
Florida
– -$117K -18,978 Closed
Mackenzie Financial
150
Mackenzie Financial
Ontario, Canada
– -$80K -12,949 Closed
3 4 5
6
7

CMO Hedge Fund Activity: Q3 2021 in Review

135 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Capstead Mortgage Corp. (CMO) for Q3 2021, worth a combined $485M — up 14% from $425M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of CMO and 18 opened new positions — a net loss of 5 holders — while 42 trimmed existing stakes and 51 added.

The largest buyer was Geode Capital Management, adding an estimated $12.2M. The largest seller was Renaissance Technologies, cutting an estimated $4.83M.

  • 135 institutional investors held Capstead Mortgage Corp. (CMO) as of Q3 2021, down from 142 in Q2 2021.
  • Funds reported $485M of Capstead Mortgage Corp. stock for Q3 2021, up 14% quarter-over-quarter.
  • 18 funds opened new Capstead Mortgage Corp. positions in Q3 2021 and 23 closed out, a net change of -5 holders.
  • The largest Capstead Mortgage Corp. buyer in Q3 2021 was Geode Capital Management, an estimated $12.2M added.
  • The largest Capstead Mortgage Corp. seller in Q3 2021 was Renaissance Technologies, an estimated $4.83M sold.

Based on aggregated 13F filings for Q3 2021.