Capstead Mortgage Corp.
CMO
CMO was delisted on the 18th of October, 2021.
184 hedge funds and large institutions have $608M invested in Capstead Mortgage Corp. in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 52 increasing their positions, 62 reducing their positions, and 19 closing their positions.
68% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 19
8% more funds holding
Funds holding: 171 → 184 (+13)
12% less capital invested
Capital invested by funds: $692M → $608M (-$84.4M)
16% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 62
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $4K
Top Buyers
| 1 |
Invesco
Atlanta,
Georgia
|
+$3.46M |
| 2 |
State Street
Boston,
Massachusetts
|
+$2.39M |
| 3 |
Morgan Stanley
New York
|
+$1.72M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.62M |
| 5 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$1.47M |
Top Sellers
| 1 |
Renaissance Technologies
New York
|
-$4.93M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$4.82M |
| 3 |
JP Morgan Chase
New York
|
-$4.48M |
| 4 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$3.87M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$2.92M |
CMO Hedge Fund Activity: Q4 2017 in Review
184 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Capstead Mortgage Corp. (CMO) for Q4 2017, worth a combined $608M — down 12% from $692M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new CMO positions and 19 closed out — a net gain of 13 holders — while 52 added to existing stakes and 62 trimmed.
The largest buyer was Invesco, adding an estimated $3.46M. The largest seller was Renaissance Technologies, cutting an estimated $4.93M.
- 184 institutional investors held Capstead Mortgage Corp. (CMO) as of Q4 2017, up from 171 in Q3 2017.
- Funds reported $608M of Capstead Mortgage Corp. stock for Q4 2017, down 12% quarter-over-quarter.
- 32 funds opened new Capstead Mortgage Corp. positions in Q4 2017 and 19 closed out, a net change of +13 holders.
- The largest Capstead Mortgage Corp. buyer in Q4 2017 was Invesco, an estimated $3.46M added.
- The largest Capstead Mortgage Corp. seller in Q4 2017 was Renaissance Technologies, an estimated $4.93M sold.
Based on aggregated 13F filings for Q4 2017.