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CMO

Capstead Mortgage Corp.
CMO

Delisted

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

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172 hedge funds and large institutions have $595M invested in Capstead Mortgage Corp. in 2019 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 39 increasing their positions, 61 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 23

24% more capital invested

Capital invested by funds: $480M → $595M (+$114M)

5% more funds holding

Funds holding: 164 → 172 (+8)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

36% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 61

Holders
172
Holders Change
+8
Holders Change %
+4.88%
% of All Funds
3.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
32
Increased
39
Reduced
61
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GIP
Granite Investment Partners
California
+$11.8M
2
UBS Group
UBS Group
Switzerland
+$8.07M
3
Bank of America
Bank of America
North Carolina
+$6.24M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$6.09M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$6.08M

Top Sellers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
-$18.8M
2
HI
HBK Investments
Texas
-$17.3M
3
WAM
Weiss Asset Management
Massachusetts
-$8.47M
4
JP Morgan Chase
JP Morgan Chase
New York
-$6.49M
5
BlackRock
BlackRock
New York
-$6.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
VCM
151
Versant Capital Management
Arizona
$22K -$9.02K -1,151 -31%
MOACM
152
Mutual of America Capital Management
New York
$21K +$1.42K +181 +8%
CCA
153
Catalyst Capital Advisors
New York
$21K +$18.8K +2,400 New
FCMT
154
Founders Capital Management (Texas)
Texas
$17K – – –
PCP
155
Proficio Capital Partners
Massachusetts
$16K +$15K +1,914 New
SMFS
156
Squar Milner Financial Services
California
$12K – – –
Carson Wealth (CWM LLC)
157
Carson Wealth (CWM LLC)
Nebraska
$12K +$15.7K +2,000 New
SWA
158
Sutton Wealth Advisors
Florida
$9.83K +$8.96K +1,144 New
FANJ
159
Financial Architects (New Jersey)
New Jersey
$9K – – –
Bank of Montreal
160
Bank of Montreal
Ontario, Canada
$8K -$10K -1,279 -58%
CFN
161
Cordasco Financial Network
Florida
$8K – – –
SF
162
Synovus Financial
Georgia
$7K – – –
JFGIW
163
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$7K +$63 +8 +1%
FWM
164
Focused Wealth Management
New York
$3K – – –
HIM
165
Hillsdale Investment Management
Ontario, Canada
$3K – – –
First Manhattan
166
First Manhattan
New York
$2K – – –
PFBT
167
Parkside Financial Bank & Trust
Missouri
$2K +$2.11K +269 New
FRA
168
Front Row Advisors
California
$1K – – –
OIA
169
Optimum Investment Advisors
Illinois
$1K – – –
PCG
170
Private Capital Group
Connecticut
$1K – – –
CAM
171
Cresset Asset Management
Illinois
$1K +$102 +13 +11%
GT
172
Glenmede Trust
Pennsylvania
$2 – – –
HI
173
HBK Investments
Texas
– -$17.3M -2,592,200 Closed
D.E. Shaw & Co
174
D.E. Shaw & Co
New York
– -$1.36M -203,862 Closed
EMG
175
Ellington Management Group
Connecticut
– -$538K -80,600 Closed
4 5 6
7
8

CMO Hedge Fund Activity: Q1 2019 in Review

172 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Capstead Mortgage Corp. (CMO) for Q1 2019, worth a combined $595M — up 24% from $480M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CMO positions and 23 closed out — a net gain of 9 holders — while 39 added to existing stakes and 61 trimmed.

The largest buyer was Granite Investment Partners, opening a new position worth an estimated $11.8M. The largest seller was Wolverine Asset Management, cutting an estimated $18.8M.

  • 172 institutional investors held Capstead Mortgage Corp. (CMO) as of Q1 2019, up from 164 in Q4 2018.
  • Funds reported $595M of Capstead Mortgage Corp. stock for Q1 2019, up 24% quarter-over-quarter.
  • 32 funds opened new Capstead Mortgage Corp. positions in Q1 2019 and 23 closed out, a net change of +9 holders.
  • The largest Capstead Mortgage Corp. buyer in Q1 2019 was Granite Investment Partners, an estimated $11.8M added.
  • The largest Capstead Mortgage Corp. seller in Q1 2019 was Wolverine Asset Management, an estimated $18.8M sold.

Based on aggregated 13F filings for Q1 2019.