Capstead Mortgage Corp.
CMO
CMO was delisted on the 18th of October, 2021.
142 hedge funds and large institutions have $425M invested in Capstead Mortgage Corp. in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 54 increasing their positions, 49 reducing their positions, and 19 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 49
4% less funds holding
Funds holding: 148 → 142 (-6)
5% less capital invested
Capital invested by funds: $449M → $425M (-$23.3M)
32% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 19
68% less call options, than puts
Call options by funds: $133K | Put options by funds: $422K
Top Buyers
| 1 |
Invesco
Atlanta,
Georgia
|
+$10.3M |
| 2 |
Renaissance Technologies
New York
|
+$2.18M |
| 3 |
JP Morgan Chase
New York
|
+$2.07M |
| 4 |
Two Sigma Advisers
New York
|
+$2.05M |
| 5 |
Morgan Stanley
New York
|
+$1.08M |
Top Sellers
| 1 |
PIM
Paradice Investment Management
Denver,
Colorado
|
-$9.65M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.61M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$4.42M |
| 4 |
Millennium Management
New York
|
-$2.71M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$2.58M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SSA
151
Schonfeld Strategic Advisors
New York
| – | -$122K | -19,700 | Closed |
|
|
BC
152
Bridgefront Capital
Austin,
Texas
| – | -$110K | -17,602 | Closed |
|
|
BCM
153
Bluefin Capital Management
New York
| – | -$84K | -13,475 | Closed |
|
154
Squarepoint
New York
| – | -$83K | -13,317 | Closed |
|
|
WAP
155
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | -$24K | -3,800 | Closed |
|
|
IAIM
156
International Assets Investment Management
Orlando,
Florida
| – | -$6K | -1,000 | Closed |
|
|
FDCDDQ
157
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$5.22K | -838 | Closed |
|
|
HWA
158
Heritage Wealth Advisors
Richmond,
Virginia
| – | -$4.67K | -750 | Closed |
|
|
FRA
159
Front Row Advisors
Tiburon,
California
| – | -$1K | -115 | Closed |
|
|
PFBT
160
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | +$155 | +24 | New |
|
CMO Hedge Fund Activity: Q2 2021 in Review
142 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Capstead Mortgage Corp. (CMO) for Q2 2021, worth a combined $425M — down 5.2% from $449M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of CMO and 13 opened new positions — a net loss of 6 holders — while 49 trimmed existing stakes and 54 added.
The largest buyer was Invesco, adding an estimated $10.3M. The largest seller was Paradice Investment Management, cutting an estimated $9.65M.
- 142 institutional investors held Capstead Mortgage Corp. (CMO) as of Q2 2021, down from 148 in Q1 2021.
- Funds reported $425M of Capstead Mortgage Corp. stock for Q2 2021, down 5.2% quarter-over-quarter.
- 13 funds opened new Capstead Mortgage Corp. positions in Q2 2021 and 19 closed out, a net change of -6 holders.
- The largest Capstead Mortgage Corp. buyer in Q2 2021 was Invesco, an estimated $10.3M added.
- The largest Capstead Mortgage Corp. seller in Q2 2021 was Paradice Investment Management, an estimated $9.65M sold.
Based on aggregated 13F filings for Q2 2021.