Capstead Mortgage Corp.
CMO
CMO was delisted on the 18th of October, 2021.
165 hedge funds and large institutions have $727M invested in Capstead Mortgage Corp. in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 44 reducing their positions, and 18 closing their positions.
45% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 44
28% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 18
8% more capital invested
Capital invested by funds: $672M → $727M (+$54.7M)
2% more funds holding
Funds holding: 162 → 165 (+3)
6% less call options, than puts
Call options by funds: $2.79M | Put options by funds: $2.96M
Top Buyers
Top Sellers
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$11.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$5.35M |
| 3 |
Two Sigma Investments
New York
|
-$3.58M |
| 4 |
Morgan Stanley
New York
|
-$3.47M |
| 5 |
Jennison Associates
New York
|
-$3.16M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ST
176
Spot Trading
Chicago,
Illinois
| – | -$162K | -13,418 | Closed |
|
|
NCCM
177
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$133K | -11,000 | Closed |
|
|
FHB
178
First Hawaiian Bank
Honolulu,
Hawaii
| – | -$9K | -750 | Closed |
|
|
PIA
179
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$3.57K | -295 | Closed |
|
180
Bessemer Group
Woodbridge,
New Jersey
| – | -$3K | -229 | Closed |
|
|
FNBT
181
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$2K | -135 | Closed |
|
CMO Hedge Fund Activity: Q3 2013 in Review
165 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Capstead Mortgage Corp. (CMO) for Q3 2013, worth a combined $727M — up 8.1% from $672M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new CMO positions and 18 closed out — a net gain of 5 holders — while 64 added to existing stakes and 44 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $34.7M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $11.5M sold.
- 165 institutional investors held Capstead Mortgage Corp. (CMO) as of Q3 2013, up from 162 in Q2 2013.
- Funds reported $727M of Capstead Mortgage Corp. stock for Q3 2013, up 8.1% quarter-over-quarter.
- 23 funds opened new Capstead Mortgage Corp. positions in Q3 2013 and 18 closed out, a net change of +5 holders.
- The largest Capstead Mortgage Corp. buyer in Q3 2013 was BlackRock Fund Advisors, an estimated $34.7M added.
- The largest Capstead Mortgage Corp. seller in Q3 2013 was Schroder Investment Management Group, an estimated $11.5M sold.
Based on aggregated 13F filings for Q3 2013.