CMO

Capstead Mortgage Corp.

CMO

Delisted

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

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.

2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

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

Increased

Reduced

Closed

Calls

–

Puts

$295K

Net Calls

-$295K

Net Calls Change

-$46K

Top Buyers

1	PIM 1 Paradice Investment Management Denver, Colorado	$28.2M
2	TIM 2 Thornburg Investment Management Santa Fe, New Mexico	$40.5M
3	3 Renaissance Technologies New York	$10.1M
4	4 Two Sigma Investments New York	$3.37M
5	BFA 5 BlackRock Fund Advisors San Francisco, California	$67.1M

Top Sellers

1	1 Arrowstreet Capital Boston, Massachusetts	$0
2	2 First Trust Advisors Wheaton, Illinois	$1.69M
3	GXMC 3 Global X Management Company New York	$6.94M
4	AWCI 4 Alpine Woods Capital Investors Purchase, New York	$0
5	5 Invesco Atlanta, Georgia	$6.89M

#	Name	Market Value	Shares	Shares Change	Shares Change %
151	QI 151 QS Investors New York	$30K	3,390	+1,043	+44%
152	152 US Bancorp Minneapolis, Minnesota	$29K	3,278	+478	+17%
153	LIA 153 LS Investment Advisors Bloomfield Hills, Michigan	$27K	3,057	–	–
154	HCM 154 Highlander Capital Management Short Hills, New Jersey	$26K	3,000	-2,000	-40%
155	155 BlackRock New York	$24K	2,825	+1,206	+74%
156	TRCT 156 Tower Research Capital (TRC) New York	$21K	2,400	+1,600	+200%
157	CCS 157 Crosspoint Capital Strategies Orinda, California	$21K	1,682	+1,682	New
158	MFS 158 MSI Financial Services Springfield, Massachusetts	$17K	1,977	-4,084	-67%
159	ST 159 Smithfield Trust Pittsburgh, Pennsylvania	$13K	1,500	+1,500	New
160	HDIM 160 Hanson & Doremus Investment Management Burlington, Vermont	$11K	1,245	–	–
161	161 Barclays London, United Kingdom	$10K	1,284	-1,100	-46%
162	IPC 162 Independent Portfolio Consultants Boca Raton, Florida	$10K	1,105	-665	-38%
163	PCM 163 Penserra Capital Management Orinda, California	$10K	1,147	+1,147	New
164	CGH 164 Cleary Gull Holdings Milwaukee, Wisconsin	$9K	1,080	+27	+3%
165	SF 165 Synovus Financial Columbus, Georgia	$7K	840	–	–
166	AFP 166 Ausdal Financial Partners Davenport, Iowa	$7K	800	+800	New
167	GWM 167 Gupta Wealth Management San Diego, California	$6K	700	–	–
168	VCM 168 Versant Capital Management Phoenix, Arizona	$5K	680	+680	New
169	HIM 169 Hillsdale Investment Management Toronto, Ontario, Canada	$4K	440	-35,660	-99%
170	OFS 170 Orrstown Financial Services Harrisburg, Pennsylvania	$4K	500	–	–
171	171 First Manhattan New York	$4K	562	–	–
172	CFA 172 CT Financial Advisors Chadds Ford, Pennsylvania	$3.8K	435	–	–
173	173 SEI Investments Oaks, Pennsylvania	$3K	303	-5,720	-95%
174	NFG 174 Next Financial Group Houston, Texas	$3K	400	-1,100	-73%
175	FWM 175 Focused Wealth Management Newburgh, New York	$3K	400	–	–

Capstead Mortgage Corp. CMO

Top Buyers

Top Sellers

Capstead Mortgage Corp.

CMO