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CMO

Capstead Mortgage Corp.
CMO

Delisted

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

182 hedge funds and large institutions have $743M invested in Capstead Mortgage Corp. in 2017 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 64 increasing their positions, 50 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 50

10% more capital invested

Capital invested by funds: $674M → $743M (+$69M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 192182 (-10)

10% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 30

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $6K

Holders
182
Holders Change
-10
Holders Change %
-5.21%
% of All Funds
4.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
64
Reduced
50
Closed
30
Calls
Puts
$6K
Net Calls
-$6K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
MCIM
151
Meadow Creek Investment Management
Georgia
$68K +$68.1K +6,446 New
RCM
152
Riverhead Capital Management
Delaware
$55K +$54.9K +5,200 New
AG
153
Advisor Group
Arizona
$53K +$6.63K +628 +14%
EDRH
154
Edmond de Rothschild Holding
Switzerland
$53K +$52.8K +5,000 New
FCM
155
Flinton Capital Management
Pennsylvania
$49K +$49.5K +4,688 New
Federated Hermes
156
Federated Hermes
Pennsylvania
$47K -$7.16K -678 -13%
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$40K
LIA
158
LS Investment Advisors
Michigan
$36K
IIC
159
Integrated Investment Consultants
Michigan
$35K
HCM
160
Highlander Capital Management
New Jersey
$32K
PCM
161
Penserra Capital Management
California
$23K +$6.98K +661 +43%
MA
162
MUFG Americas
New York
$22K +$4.01K +380 +22%
SWA
163
Sutton Wealth Advisors
Florida
$15.6K
US Bancorp
164
US Bancorp
Minnesota
$15K -$19K -1,800 -55%
JFGIW
165
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$13K +$12.9K +1,225 New
FCMT
166
Founders Capital Management (Texas)
Texas
$11K +$10.6K +1,000 New
SF
167
Synovus Financial
Georgia
$9K
TRCT
168
Tower Research Capital (TRC)
New York
$5K -$3.72K -352 -41%
NFG
169
Next Financial Group
Texas
$4K -$8.27K -783 -66%
FWM
170
Focused Wealth Management
New York
$4K
TWA
171
TCI Wealth Advisors
Arizona
$4K
HIM
172
Hillsdale Investment Management
Ontario, Canada
$3K -$1.27K -120 -32%
First Manhattan
173
First Manhattan
New York
$2K
IA
174
IFP Advisors
Florida
$2K
PA
175
Parallel Advisors
California
$2K

CMO Hedge Fund Activity: Q1 2017 in Review

182 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Capstead Mortgage Corp. (CMO) for Q1 2017, worth a combined $743M — up 10% from $674M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of CMO and 27 opened new positions — a net loss of 3 holders — while 50 trimmed existing stakes and 64 added.

The largest buyer was BlackRock, adding an estimated $150M. The largest seller was Wedge Capital Management, exiting entirely with an estimated $18.3M sold.

  • 182 institutional investors held Capstead Mortgage Corp. (CMO) as of Q1 2017, down from 192 in Q4 2016.
  • Funds reported $743M of Capstead Mortgage Corp. stock for Q1 2017, up 10% quarter-over-quarter.
  • 27 funds opened new Capstead Mortgage Corp. positions in Q1 2017 and 30 closed out, a net change of -3 holders.
  • The largest Capstead Mortgage Corp. buyer in Q1 2017 was BlackRock, an estimated $150M added.
  • The largest Capstead Mortgage Corp. seller in Q1 2017 was Wedge Capital Management, an estimated $18.3M sold.

Based on aggregated 13F filings for Q1 2017.