CMO

Capstead Mortgage Corp.
CMO

Overview Fund Activity
Delisted

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

Back to rankings

211 hedge funds and large institutions have $850M invested in Capstead Mortgage Corp. in 2014 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 81 increasing their positions, 61 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+11
Holders Change %
+5.5%
% of All Funds
5.63%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
81
Reduced
61
Closed
15
Calls
–
Puts
$952K
Net Calls
-$952K
Net Calls Change
-$102K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$90.7M
2
AG
2
Aperio Group
California
$9.52M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$15.9M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$15.4M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$13.5M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$28.1M
2
Jennison Associates
2
Jennison Associates
New York
$28.8M
3
CC
3
Cannell & Co
New York
$6.29M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$1.09M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
151
Sippican Capital Advisors
Massachusetts
$184K -$61.3K -4,999 -25%
CAM
152
CG Asset Management
New York
$183K -$36.8K -3,000 -17%
CG
153
Clinton Group
New York
$178K +$178K +14,523 New
VKH
154
Virtu KCG Holdings
New York
$177K -$403K -32,820 -70%
PA
155
Profund Advisors
Maryland
$167K +$26.4K +2,158 +19%
RJT
156
Raymond James Trust
Florida
$166K +$6.72K +550 +4%
Stifel Financial
157
Stifel Financial
Missouri
$158K -$14.6K -1,186 -8%
SPC
158
Sigma Planning Corp
Michigan
$158K +$158K +12,904 New
HCM
159
Hodges Capital Management
Texas
$157K -$191K -15,596 -55%
Creative Planning
160
Creative Planning
Kansas
$155K -$62.3K -5,063 -29%
TAM
161
Third Avenue Management
New York
$154K – – –
Canada Life
162
Canada Life
Manitoba, Canada
$152K – – –
PMFA
163
Plante Moran Financial Advisors
Michigan
$152K – – –
MSA
164
Mason Street Advisors
Wisconsin
$151K -$765K -62,416 -84%
SIC
165
SFE Investment Counsel
California
$150K -$33.1K -2,700 -18%
LPL Financial
166
LPL Financial
California
$149K -$12.8K -1,042 -8%
RCM
167
Rotella Capital Management
Washington
$145K +$145K +11,863 New
CIBC Asset Management
168
CIBC Asset Management
Ontario, Canada
$135K -$4.63K -377 -3%
Public Employees Retirement Association of Colorado
169
Public Employees Retirement Association of Colorado
Colorado
$135K – – –
ACA
170
Anchor Capital Advisors
Massachusetts
$135K +$135K +11,000 New
AQR Capital Management
171
AQR Capital Management
Connecticut
$129K -$110K -8,968 -46%
JG
172
Jefferies Group
New York
$125K +$125K +10,217 New
JC
173
JBF Capital
Colorado
$123K +$123K +10,000 New
Ohio Public Employees Retirement System (OPERS)
174
Ohio Public Employees Retirement System (OPERS)
Ohio
$120K +$490 +40 +0.4%
SEI Investments
175
SEI Investments
Pennsylvania
$116K +$116K +9,441 New
5 6
7
8 9