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CMO

Capstead Mortgage Corp.
CMO

Delisted

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

194 hedge funds and large institutions have $859M invested in Capstead Mortgage Corp. in 2014 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 70 increasing their positions, 57 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 10

23% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 57

17% more funds holding

Funds holding: 166194 (+28)

9% more capital invested

Capital invested by funds: $786M → $859M (+$72.7M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

95% less call options, than puts

Call options by funds: $71K | Put options by funds: $1.37M

Holders
194
Holders Change
+28
Holders Change %
+16.87%
% of All Funds
5.6%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
40
Increased
70
Reduced
57
Closed
10
Calls
$71K
Puts
$1.37M
Net Calls
-$1.3M
Net Calls Change
-$1.53M
Name Holding Trade Value Shares
Change
Change in
Stake
FMT
176
First Mercantile Trust
Tennessee
$30K
NES
177
New England Securities
New York
$25K
Group One Trading
178
Group One Trading
Illinois
$17K +$17.2K +1,366 New
HDIM
179
Hanson & Doremus Investment Management
Vermont
$16K
TRCT
180
Tower Research Capital (TRC)
New York
$14K -$26.8K -2,120 -66%
SF
181
Synovus Financial
Georgia
$11K
SSG
182
Summit Securities Group
New York
$11K +$11.4K +900 New
PMFA
183
Plante Moran Financial Advisors
Michigan
$8K
OFS
184
Orrstown Financial Services
Pennsylvania
$6K
CFA
185
CT Financial Advisors
Pennsylvania
$5.12K +$5.49K +435 New
FWM
186
Focused Wealth Management
New York
$5K
Fifth Third Bancorp
187
Fifth Third Bancorp
Ohio
$5K +$5.05K +400 New
TF
188
Trutina Financial
Washington
$5K +$5.45K +432 New
SAM
189
Shamrock Asset Management
Texas
$3K +$3.16K +250 New
HR
190
Howe & Rusling
New York
$1K
PSI
191
Pinnacle Summer Investments
Virginia
$1K
GAM
192
Gemmer Asset Management
California
$1K +$1.21K +96 New
Manulife (Manufacturers Life Insurance)
193
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$926 +$32.2K +2,548 +4%
Walleye Trading
194
Walleye Trading
New York
$176 +$175K +13,884 New
Two Sigma Investments
195
Two Sigma Investments
New York
-$2.48M -205,299 Closed
SFM
196
Systematic Financial Management
New Jersey
-$1.85M -153,590 Closed
CBOA
197
Commonwealth Bank of Australia
Australia
-$453K -37,500 Closed
T
198
TradeWorx
New Jersey
-$330K -27,359 Closed
ICAS
199
Investors Capital Advisory Services
Massachusetts
-$128K -10,657 Closed
EWM
200
Evercore Wealth Management
New York
-$22K -1,750 Closed

CMO Hedge Fund Activity: Q1 2014 in Review

194 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Capstead Mortgage Corp. (CMO) for Q1 2014, worth a combined $859M — up 9.2% from $786M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new CMO positions and 10 closed out — a net gain of 30 holders — while 70 added to existing stakes and 57 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $7.16M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $11.4M.

  • 194 institutional investors held Capstead Mortgage Corp. (CMO) as of Q1 2014, up from 166 in Q4 2013.
  • Funds reported $859M of Capstead Mortgage Corp. stock for Q1 2014, up 9.2% quarter-over-quarter.
  • 40 funds opened new Capstead Mortgage Corp. positions in Q1 2014 and 10 closed out, a net change of +30 holders.
  • The largest Capstead Mortgage Corp. buyer in Q1 2014 was LSV Asset Management, an estimated $7.16M added.
  • The largest Capstead Mortgage Corp. seller in Q1 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $11.4M sold.

Based on aggregated 13F filings for Q1 2014.