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CMO

Capstead Mortgage Corp.
CMO

Delisted

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

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165 hedge funds and large institutions have $727M invested in Capstead Mortgage Corp. in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 44 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 44

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

8% more capital invested

Capital invested by funds: $672M → $727M (+$54.7M)

2% more funds holding

Funds holding: 162 → 165 (+3)

6% less call options, than puts

Call options by funds: $2.79M | Put options by funds: $2.96M

Holders
165
Holders Change
+3
Holders Change %
+1.85%
% of All Funds
5.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
64
Reduced
44
Closed
18
Calls
$2.79M
Puts
$2.96M
Net Calls
-$170K
Net Calls Change
-$253K

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$34.7M
2
EAM
Edge Asset Management
Washington
+$12.4M
3
RIM
RS Investment Management
California
+$11.6M
4
Principal Financial Group
Principal Financial Group
Iowa
+$8.27M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$6.48M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$11.5M
2
Citadel Advisors
Citadel Advisors
Florida
-$5.35M
3
Two Sigma Investments
Two Sigma Investments
New York
-$3.58M
4
Morgan Stanley
Morgan Stanley
New York
-$3.47M
5
Jennison Associates
Jennison Associates
New York
-$3.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
NES
151
New England Securities
New York
$23K +$12.4K +1,050 +112%
EWM
152
Evercore Wealth Management
New York
$18K -$5.92K -500 -25%
HDIM
153
Hanson & Doremus Investment Management
Vermont
$15K – – –
FWM
154
Focused Wealth Management
New York
$15K +$15.4K +1,300 New
WA
155
WFG Advisors
Texas
$12K -$6.33K -535 -35%
TFA
156
Transamerica Financial Advisors
Florida
$12K – – –
OIA
157
Optimum Investment Advisors
Illinois
$12K +$11.8K +1,000 New
SF
158
Synovus Financial
Georgia
$10K – – –
PMFA
159
Plante Moran Financial Advisors
Michigan
$7K – – –
OFS
160
Orrstown Financial Services
Pennsylvania
$6K – – –
HR
161
Howe & Rusling
New York
$1K – – –
PSI
162
Pinnacle Summer Investments
Virginia
$1K – – –
Manulife (Manufacturers Life Insurance)
163
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$797 -$11.3K -955 -1%
Schroder Investment Management Group
164
Schroder Investment Management Group
United Kingdom
– -$11.5M -946,805 Closed
Two Sigma Investments
165
Two Sigma Investments
New York
– -$3.58M -295,841 Closed
MP
166
Mangrove Partners
Connecticut
– -$2.96M -244,900 Closed
LPL Financial
167
LPL Financial
California
– -$1.47M -121,242 Closed
RCAMU
168
Rothschild & Co Asset Management US
Connecticut
– -$1.11M -91,520 Closed
Capital Fund Management (CFM)
169
Capital Fund Management (CFM)
France
– -$1.07M -88,850 Closed
AQR Capital Management
170
AQR Capital Management
Connecticut
– -$992K -82,009 Closed
WBC
171
Westpac Banking Corp
Australia
– -$1.02M -79,600 Closed
ACI
172
AMP Capital Investors
Australia
– -$574K -47,800 Closed
VRS
173
Virginia Retirement Systems
Virginia
– -$312K -25,800 Closed
Two Sigma Advisers
174
Two Sigma Advisers
New York
– -$281K -23,243 Closed
JAMONY
175
Jacob Asset Management of New York
California
– -$182K -15,000 Closed
4 5 6
7
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CMO Hedge Fund Activity: Q3 2013 in Review

165 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Capstead Mortgage Corp. (CMO) for Q3 2013, worth a combined $727M — up 8.1% from $672M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CMO positions and 18 closed out — a net gain of 5 holders — while 64 added to existing stakes and 44 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $34.7M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $11.5M sold.

  • 165 institutional investors held Capstead Mortgage Corp. (CMO) as of Q3 2013, up from 162 in Q2 2013.
  • Funds reported $727M of Capstead Mortgage Corp. stock for Q3 2013, up 8.1% quarter-over-quarter.
  • 23 funds opened new Capstead Mortgage Corp. positions in Q3 2013 and 18 closed out, a net change of +5 holders.
  • The largest Capstead Mortgage Corp. buyer in Q3 2013 was BlackRock Fund Advisors, an estimated $34.7M added.
  • The largest Capstead Mortgage Corp. seller in Q3 2013 was Schroder Investment Management Group, an estimated $11.5M sold.

Based on aggregated 13F filings for Q3 2013.