CMO

Capstead Mortgage Corp.
CMO

Overview Fund Activity
Delisted

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

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202 hedge funds and large institutions have $628M invested in Capstead Mortgage Corp. in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 79 increasing their positions, 52 reducing their positions, and 15 closing their positions.

Holders
202
Holders Change
+6
Holders Change %
+3.06%
% of All Funds
5.4%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
79
Reduced
52
Closed
15
Calls
$448K
Puts
$114K
Net Calls
+$334K
Net Calls Change
+$129K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$82.1M
2
RCAMU
2
Rothschild & Co Asset Management US
Connecticut
$7.09M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$27.1M
4
EA
4
Emerald Acquisition
Washington
$5.25M
5
PIM
5
Paradice Investment Management
Colorado
$38.3M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$47.5M
3
Jennison Associates
3
Jennison Associates
New York
$1.76M
4
SBH
4
Segall Bryant & Hamill
Illinois
$1.91M
5
MVP
5
Miller Value Partners
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$130K 13,387 +1,623 +14%
CP
152
Camelot Portfolios
Ohio
$127K 13,117 – –
LPL Financial
153
LPL Financial
California
$118K 12,013 -16,687 -58%
PI
154
PineBridge Investments
New York
$118K 12,169 +447 +4%
CIBC Asset Management
155
CIBC Asset Management
Ontario, Canada
$117K 12,098 – –
AB
156
Amalgamated Bank
New York
$117K 11,370 +1,067 +10%
BCM
157
Beck Capital Management
Texas
$114K 11,800 +11,800 New
NIT
158
NumerixS Investment Technologies
British Columbia, Canada
$108K 11,100 +700 +7%
WSCM
159
Wellington Shields Capital Management
New York
$100K 10,296 +7 +0.1%
Ohio Public Employees Retirement System (OPERS)
160
Ohio Public Employees Retirement System (OPERS)
Ohio
$89K 9,124 +526 +6%
AIM
161
Acrospire Investment Management
Illinois
$80K 8,200 +2,000 +32%
Bank of Montreal
162
Bank of Montreal
Ontario, Canada
$75K 7,707 -40,748 -84%
PNC Financial Services Group
163
PNC Financial Services Group
Pennsylvania
$60K 6,072 -22 -0.4%
Federated Hermes
164
Federated Hermes
Pennsylvania
$59K 6,059 -241 -4%
VCM
165
Versant Capital Management
Arizona
$59K 6,157 -134 -2%
AG
166
Advisor Group
Arizona
$51K 5,429 +5,429 New
US Bancorp
167
US Bancorp
Minnesota
$41K 4,262 – –
GWM
168
Geneos Wealth Management
Colorado
$41K 4,276 – –
Zurich Cantonal Bank
169
Zurich Cantonal Bank
Switzerland
$37K 3,781 – –
IIC
170
Integrated Investment Consultants
Michigan
$33K 3,350 – –
LIA
171
LS Investment Advisors
Michigan
$33K 3,405 +348 +11%
HCM
172
Highlander Capital Management
New Jersey
$29K 3,000 – –
TRCT
173
Tower Research Capital (TRC)
New York
$27K 2,855 +2,705 +1,803%
PFBT
174
Parkside Financial Bank & Trust
Missouri
$24K 2,484 +2,484 New
CCM
175
Cribstone Capital Management
Maine
$19K 2,000 +2,000 New
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7
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