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CMO

Capstead Mortgage Corp.
CMO

Delisted

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

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184 hedge funds and large institutions have $573M invested in Capstead Mortgage Corp. in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 68 increasing their positions, 62 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 62

8% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 24

3% less funds holding

Funds holding: 189 → 184 (-5)

13% less capital invested

Capital invested by funds: $661M → $573M (-$88M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $295K

Holders
184
Holders Change
-5
Holders Change %
-2.65%
% of All Funds
4.83%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
68
Reduced
62
Closed
24
Calls
–
Puts
$295K
Net Calls
-$295K
Net Calls Change
-$46K

Top Buyers

1
PIM
Paradice Investment Management
Colorado
+$11.3M
2
TIM
Thornburg Investment Management
New Mexico
+$10.9M
3
Renaissance Technologies
Renaissance Technologies
New York
+$5.41M
4
Two Sigma Investments
Two Sigma Investments
New York
+$3.72M
5
BFA
BlackRock Fund Advisors
California
+$2.34M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$8.91M
2
First Trust Advisors
First Trust Advisors
Illinois
-$6.08M
3
GXMC
Global X Management Company
New York
-$5.91M
4
AWCI
Alpine Woods Capital Investors
New York
-$5.03M
5
Invesco
Invesco
Georgia
-$4.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
QI
151
QS Investors
New York
$30K +$10.1K +1,043 +44%
US Bancorp
152
US Bancorp
Minnesota
$29K +$4.61K +478 +17%
LIA
153
LS Investment Advisors
Michigan
$27K – – –
HCM
154
Highlander Capital Management
New Jersey
$26K -$19.3K -2,000 -40%
BlackRock
155
BlackRock
New York
$24K +$11.6K +1,206 +74%
TRCT
156
Tower Research Capital (TRC)
New York
$21K +$15.4K +1,600 +200%
CCS
157
Crosspoint Capital Strategies
California
$21K +$16.2K +1,682 New
MFS
158
MSI Financial Services
Massachusetts
$17K -$39.4K -4,084 -67%
ST
159
Smithfield Trust
Pennsylvania
$13K +$14.5K +1,500 New
HDIM
160
Hanson & Doremus Investment Management
Vermont
$11K – – –
Barclays
161
Barclays
United Kingdom
$10K -$10.6K -1,100 -46%
IPC
162
Independent Portfolio Consultants
Florida
$10K -$6.41K -665 -38%
PCM
163
Penserra Capital Management
California
$10K +$11.1K +1,147 New
CGH
164
Cleary Gull Holdings
Wisconsin
$9K +$260 +27 +3%
SF
165
Synovus Financial
Georgia
$7K – – –
AFP
166
Ausdal Financial Partners
Iowa
$7K +$7.72K +800 New
GWM
167
Gupta Wealth Management
California
$6K – – –
VCM
168
Versant Capital Management
Arizona
$5K +$6.56K +680 New
HIM
169
Hillsdale Investment Management
Ontario, Canada
$4K -$344K -35,660 -99%
First Manhattan
170
First Manhattan
New York
$4K – – –
OFS
171
Orrstown Financial Services
Pennsylvania
$4K – – –
CFA
172
CT Financial Advisors
Pennsylvania
$3.8K – – –
SEI Investments
173
SEI Investments
Pennsylvania
$3K -$55.2K -5,720 -95%
NFG
174
Next Financial Group
Texas
$3K -$10.6K -1,100 -73%
FWM
175
Focused Wealth Management
New York
$3K – – –
5 6
7
8 9

CMO Hedge Fund Activity: Q4 2015 in Review

184 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Capstead Mortgage Corp. (CMO) for Q4 2015, worth a combined $573M — down 13% from $661M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CMO and 22 opened new positions — a net loss of 2 holders — while 62 trimmed existing stakes and 68 added.

The largest buyer was Paradice Investment Management, adding an estimated $11.3M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $8.91M sold.

  • 184 institutional investors held Capstead Mortgage Corp. (CMO) as of Q4 2015, down from 189 in Q3 2015.
  • Funds reported $573M of Capstead Mortgage Corp. stock for Q4 2015, down 13% quarter-over-quarter.
  • 22 funds opened new Capstead Mortgage Corp. positions in Q4 2015 and 24 closed out, a net change of -2 holders.
  • The largest Capstead Mortgage Corp. buyer in Q4 2015 was Paradice Investment Management, an estimated $11.3M added.
  • The largest Capstead Mortgage Corp. seller in Q4 2015 was Arrowstreet Capital, an estimated $8.91M sold.

Based on aggregated 13F filings for Q4 2015.