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CMO

Capstead Mortgage Corp.
CMO

Delisted

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

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201 hedge funds and large institutions have $615M invested in Capstead Mortgage Corp. in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 70 increasing their positions, 70 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

0% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 70

0% less funds holding

Funds holding: 202 → 201 (-1)

2% less capital invested

Capital invested by funds: $628M → $615M (-$13.7M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $97K

Holders
201
Holders Change
-1
Holders Change %
-0.5%
% of All Funds
5.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
70
Reduced
70
Closed
17
Calls
–
Puts
$97K
Net Calls
-$97K
Net Calls Change
-$431K

Top Buyers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$8.55M
2
BFA
BlackRock Fund Advisors
California
+$6.77M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$5.09M
4
Renaissance Technologies
Renaissance Technologies
New York
+$4.13M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.75M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$11.2M
2
WI
WBI Investments
New Jersey
-$4.04M
3
Goldman Sachs
Goldman Sachs
New York
-$3.51M
4
Two Sigma Investments
Two Sigma Investments
New York
-$3.27M
5
Millennium Management
Millennium Management
New York
-$2.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mackenzie Financial
151
Mackenzie Financial
Ontario, Canada
$106K +$112K +11,222 New
MF
152
Magnetar Financial
Illinois
$106K +$112K +11,290 New
LPL Financial
153
LPL Financial
California
$105K -$4.33K -435 -4%
Teacher Retirement System of Texas
154
Teacher Retirement System of Texas
Texas
$97K -$31K -3,111 -23%
WSCM
155
Wellington Shields Capital Management
New York
$97K +$70 +7 +0.1%
AP
156
Advisors Preferred
Maryland
$96K +$102K +10,212 New
NIT
157
NumerixS Investment Technologies
British Columbia, Canada
$95K -$9.96K -1,000 -9%
Ohio Public Employees Retirement System (OPERS)
158
Ohio Public Employees Retirement System (OPERS)
Ohio
$84K -$2.37K -238 -3%
PNC Financial Services Group
159
PNC Financial Services Group
Pennsylvania
$72K +$15.2K +1,528 +25%
Bank of Montreal
160
Bank of Montreal
Ontario, Canada
$68K -$4.61K -463 -6%
VCM
161
Versant Capital Management
Arizona
$60K +$2.28K +229 +4%
AIM
162
Acrospire Investment Management
Illinois
$55K -$23.9K -2,400 -29%
Federated Hermes
163
Federated Hermes
Pennsylvania
$52K -$5.5K -552 -9%
GWM
164
Geneos Wealth Management
Colorado
$42K +$1.78K +179 +4%
AG
165
Advisor Group
Arizona
$41K -$11.2K -1,124 -21%
Zurich Cantonal Bank
166
Zurich Cantonal Bank
Switzerland
$36K – – –
LIA
167
LS Investment Advisors
Michigan
$32K – – –
US Bancorp
168
US Bancorp
Minnesota
$31K -$9.96K -1,000 -23%
IIC
169
Integrated Investment Consultants
Michigan
$31K – – –
HCM
170
Highlander Capital Management
New Jersey
$28K – – –
ASN
171
Advisory Services Network
Georgia
$24K +$24.9K +2,500 New
TRCT
172
Tower Research Capital (TRC)
New York
$22K -$5.53K -555 -19%
Barclays
173
Barclays
United Kingdom
$19K +$14.5K +1,452 +223%
CCM
174
Cribstone Capital Management
Maine
$18K – – –
MA
175
MUFG Americas
New York
$14K – – –
5 6
7
8 9

CMO Hedge Fund Activity: Q3 2016 in Review

201 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Capstead Mortgage Corp. (CMO) for Q3 2016, worth a combined $615M — down 2.2% from $628M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CMO positions and 17 closed out — a net gain of 2 holders — while 70 added to existing stakes and 70 trimmed.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $8.55M. The largest seller was JP Morgan Chase, cutting an estimated $11.2M.

  • 201 institutional investors held Capstead Mortgage Corp. (CMO) as of Q3 2016, down from 202 in Q2 2016.
  • Funds reported $615M of Capstead Mortgage Corp. stock for Q3 2016, down 2.2% quarter-over-quarter.
  • 19 funds opened new Capstead Mortgage Corp. positions in Q3 2016 and 17 closed out, a net change of +2 holders.
  • The largest Capstead Mortgage Corp. buyer in Q3 2016 was Thrivent Financial for Lutherans, an estimated $8.55M added.
  • The largest Capstead Mortgage Corp. seller in Q3 2016 was JP Morgan Chase, an estimated $11.2M sold.

Based on aggregated 13F filings for Q3 2016.