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CMO

Capstead Mortgage Corp.
CMO

Delisted

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

196 hedge funds and large institutions have $637M invested in Capstead Mortgage Corp. in 2016 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 63 increasing their positions, 59 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $454K | Put options by funds: $249K

70% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 20

11% more capital invested

Capital invested by funds: $573M → $637M (+$63.8M)

7% more funds holding

Funds holding: 184196 (+12)

7% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 59

Holders
196
Holders Change
+12
Holders Change %
+6.52%
% of All Funds
5.22%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
34
Increased
63
Reduced
59
Closed
20
Calls
$454K
Puts
$249K
Net Calls
+$205K
Net Calls Change
+$500K
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Holdings
151
Nomura Holdings
Japan
$114K +$107K +11,500 New
NIT
152
NumerixS Investment Technologies
British Columbia, Canada
$103K +$96.6K +10,400 New
WSCM
153
Wellington Shields Capital Management
New York
$102K -$242K -25,991 -72%
AB
154
Amalgamated Bank
New York
$102K +$95.7K +10,303 New
Ohio Public Employees Retirement System (OPERS)
155
Ohio Public Employees Retirement System (OPERS)
Ohio
$85K -$3.58K -385 -4%
BlackRock
156
BlackRock
New York
$66K +$35.5K +3,816 +135%
Federated Hermes
157
Federated Hermes
Pennsylvania
$62K
VCM
158
Versant Capital Management
Arizona
$62K +$52.1K +5,611 +825%
AIM
159
Acrospire Investment Management
Illinois
$61K +$57.6K +6,200 New
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$60K -$1.04K -112 -2%
RFWA
161
RPg Family Wealth Advisory
Massachusetts
$54.4K +$51.1K +5,500 New
QI
162
QS Investors
New York
$51K +$16.8K +1,811 +53%
WTB
163
Washington Trust Bank
Washington
$49K +$46.5K +5,000 New
US Bancorp
164
US Bancorp
Minnesota
$42K +$9.14K +984 +30%
GWM
165
Geneos Wealth Management
Colorado
$42K +$39.7K +4,276 New
AP
166
Advisors Preferred
Maryland
$39K +$36.9K +3,970 New
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$37K
IIC
168
Integrated Investment Consultants
Michigan
$33K +$31.1K +3,350 New
HCM
169
Highlander Capital Management
New Jersey
$30K
LIA
170
LS Investment Advisors
Michigan
$30K
WEC
171
Winslow Evans & Crocker
Massachusetts
$24.1K -$83.4K -8,977 -79%
CG
172
Cutler Group
California
$24K +$23.4K +2,522 New
Simplex Trading
173
Simplex Trading
Illinois
$17K +$16.1K +1,738 New
ST
174
Smithfield Trust
Pennsylvania
$15K
MFS
175
MSI Financial Services
Massachusetts
$12K -$6.97K -750 -38%

CMO Hedge Fund Activity: Q1 2016 in Review

196 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Capstead Mortgage Corp. (CMO) for Q1 2016, worth a combined $637M — up 11% from $573M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new CMO positions and 20 closed out — a net gain of 14 holders — while 63 added to existing stakes and 59 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $12.4M. The largest seller was American Century Companies, exiting entirely with an estimated $13.8M sold.

  • 196 institutional investors held Capstead Mortgage Corp. (CMO) as of Q1 2016, up from 184 in Q4 2015.
  • Funds reported $637M of Capstead Mortgage Corp. stock for Q1 2016, up 11% quarter-over-quarter.
  • 34 funds opened new Capstead Mortgage Corp. positions in Q1 2016 and 20 closed out, a net change of +14 holders.
  • The largest Capstead Mortgage Corp. buyer in Q1 2016 was JP Morgan Chase, an estimated $12.4M added.
  • The largest Capstead Mortgage Corp. seller in Q1 2016 was American Century Companies, an estimated $13.8M sold.

Based on aggregated 13F filings for Q1 2016.