We are live on ! Find out more
CMO

Capstead Mortgage Corp.
CMO

Delisted

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

Back to rankings

164 hedge funds and large institutions have $480M invested in Capstead Mortgage Corp. in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 50 increasing their positions, 45 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 45

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less funds holding

Funds holding: 172 → 164 (-8)

16% less capital invested

Capital invested by funds: $572M → $480M (-$91.7M)

21% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 38

Holders
164
Holders Change
-8
Holders Change %
-4.65%
% of All Funds
3.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
50
Reduced
45
Closed
38
Calls
$174K
Puts
–
Net Calls
+$174K
Net Calls Change
+$602K

Top Buyers

Rank Fund Capital Flow
1
HI
HBK Investments
Texas
+$19.1M
2
WAM
Wolverine Asset Management
Illinois
+$12.2M
3
WAM
Weiss Asset Management
Massachusetts
+$7.23M
4
Goldman Sachs
Goldman Sachs
New York
+$2.12M
5
Bank of America
Bank of America
North Carolina
+$1.63M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$13.6M
2
JP Morgan Chase
JP Morgan Chase
New York
-$13M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$9.16M
4
SGCIA
Smith Graham & Co Investment Advisors
Texas
-$5.12M
5
Citadel Advisors
Citadel Advisors
Florida
-$3.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
SF
151
Synovus Financial
Georgia
$6K – – –
JFGIW
152
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$5K +$81 +11 +1%
NFG
153
Next Financial Group
Texas
$5K +$5.17K +700 New
JA
154
JOYN Advisors
Georgia
$3K +$1.39K +188 +67%
FWM
155
Focused Wealth Management
New York
$3K +$2.95K +400 New
HIM
156
Hillsdale Investment Management
Ontario, Canada
$2K -$886 -120 -28%
First Manhattan
157
First Manhattan
New York
$1K – – –
FRA
158
Front Row Advisors
California
$1K – – –
OIA
159
Optimum Investment Advisors
Illinois
$1K – – –
PCG
160
Private Capital Group
Connecticut
$1K – – –
AIS
161
Accurate Investment Solutions
Pennsylvania
$1K +$22 +3 +2%
CAM
162
Cresset Asset Management
Illinois
$1K +$879 +119 New
PRC
163
Pearl River Capital
Michigan
$1K +$1.48K +200 New
GT
164
Glenmede Trust
Pennsylvania
$2 -$2K -271 -43%
Mirae Asset Global Investments
165
Mirae Asset Global Investments
South Korea
– -$9.16M -1,158,296 Closed
SGCIA
166
Smith Graham & Co Investment Advisors
Texas
– -$5.12M -647,412 Closed
Baird Financial Group
167
Baird Financial Group
Wisconsin
– -$2.84M -363,652 Closed
RJA
168
Raymond James & Associates
Florida
– -$1.24M -156,086 Closed
AA
169
ALPS Advisors
Colorado
– -$965K -121,978 Closed
Allianz Asset Management
170
Allianz Asset Management
Germany
– -$649K -82,030 Closed
GC
171
Guggenheim Capital
Illinois
– -$460K -58,112 Closed
BC
172
Barnett & Company
Tennessee
– -$403K -50,995 Closed
IUHSA
173
Itau Unibanco Holding S.A.
Brazil
– -$224K -28,257 Closed
SCM
174
Stevens Capital Management
Pennsylvania
– -$164K -20,725 Closed
SSA
175
Schonfeld Strategic Advisors
New York
– -$156K -19,700 Closed
4 5 6
7
8

CMO Hedge Fund Activity: Q4 2018 in Review

164 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Capstead Mortgage Corp. (CMO) for Q4 2018, worth a combined $480M — down 16% from $572M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of CMO and 30 opened new positions — a net loss of 8 holders — while 45 trimmed existing stakes and 50 added.

The largest buyer was HBK Investments, opening a new position worth an estimated $19.1M. The largest seller was UBS Group, cutting an estimated $13.6M.

  • 164 institutional investors held Capstead Mortgage Corp. (CMO) as of Q4 2018, down from 172 in Q3 2018.
  • Funds reported $480M of Capstead Mortgage Corp. stock for Q4 2018, down 16% quarter-over-quarter.
  • 30 funds opened new Capstead Mortgage Corp. positions in Q4 2018 and 38 closed out, a net change of -8 holders.
  • The largest Capstead Mortgage Corp. buyer in Q4 2018 was HBK Investments, an estimated $19.1M added.
  • The largest Capstead Mortgage Corp. seller in Q4 2018 was UBS Group, an estimated $13.6M sold.

Based on aggregated 13F filings for Q4 2018.