Capstead Mortgage Corp.
CMO
CMO was delisted on the 18th of October, 2021.
194 hedge funds and large institutions have $859M invested in Capstead Mortgage Corp. in 2014 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 70 increasing their positions, 57 reducing their positions, and 10 closing their positions.
300% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 10
23% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 57
17% more funds holding
Funds holding: 166 → 194 (+28)
9% more capital invested
Capital invested by funds: $786M → $859M (+$72.7M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
95% less call options, than puts
Call options by funds: $71K | Put options by funds: $1.37M
Top Buyers
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$7.16M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$6.64M |
| 3 |
Renaissance Technologies
New York
|
+$4.52M |
| 4 |
AI
Analytic Investors
Los Angeles,
California
|
+$4.34M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$3.81M |
Top Sellers
CMO Hedge Fund Activity: Q1 2014 in Review
194 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Capstead Mortgage Corp. (CMO) for Q1 2014, worth a combined $859M — up 9.2% from $786M a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new CMO positions and 10 closed out — a net gain of 30 holders — while 70 added to existing stakes and 57 trimmed.
The largest buyer was LSV Asset Management, adding an estimated $7.16M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $11.4M.
- 194 institutional investors held Capstead Mortgage Corp. (CMO) as of Q1 2014, up from 166 in Q4 2013.
- Funds reported $859M of Capstead Mortgage Corp. stock for Q1 2014, up 9.2% quarter-over-quarter.
- 40 funds opened new Capstead Mortgage Corp. positions in Q1 2014 and 10 closed out, a net change of +30 holders.
- The largest Capstead Mortgage Corp. buyer in Q1 2014 was LSV Asset Management, an estimated $7.16M added.
- The largest Capstead Mortgage Corp. seller in Q1 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $11.4M sold.
Based on aggregated 13F filings for Q1 2014.