Capstead Mortgage Corp.
CMO
CMO was delisted on the 18th of October, 2021.
172 hedge funds and large institutions have $572M invested in Capstead Mortgage Corp. in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 55 reducing their positions, and 23 closing their positions.
5% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 55
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 178 → 172 (-6)
8% less capital invested
Capital invested by funds: $621M → $572M (-$49.2M)
13% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 23
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $428K
Top Buyers
Top Sellers
CMO Hedge Fund Activity: Q3 2018 in Review
172 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Capstead Mortgage Corp. (CMO) for Q3 2018, worth a combined $572M — down 7.9% from $621M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of CMO and 20 opened new positions — a net loss of 3 holders — while 55 trimmed existing stakes and 58 added.
The largest buyer was Wolverine Asset Management, adding an estimated $15.1M. The largest seller was Rothschild & Co Asset Management US, exiting entirely with an estimated $6.04M sold.
- 172 institutional investors held Capstead Mortgage Corp. (CMO) as of Q3 2018, down from 178 in Q2 2018.
- Funds reported $572M of Capstead Mortgage Corp. stock for Q3 2018, down 7.9% quarter-over-quarter.
- 20 funds opened new Capstead Mortgage Corp. positions in Q3 2018 and 23 closed out, a net change of -3 holders.
- The largest Capstead Mortgage Corp. buyer in Q3 2018 was Wolverine Asset Management, an estimated $15.1M added.
- The largest Capstead Mortgage Corp. seller in Q3 2018 was Rothschild & Co Asset Management US, an estimated $6.04M sold.
Based on aggregated 13F filings for Q3 2018.