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CMO

Capstead Mortgage Corp.
CMO

Delisted

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

200 hedge funds and large institutions have $841M invested in Capstead Mortgage Corp. in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 89 increasing their positions, 59 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

51% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 59

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

2% more funds holding

Funds holding: 197200 (+3)

8% less capital invested

Capital invested by funds: $916M → $841M (-$74.8M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $850K

Holders
200
Holders Change
+3
Holders Change %
+1.52%
% of All Funds
5.8%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
19
Increased
89
Reduced
59
Closed
15
Calls
Puts
$850K
Net Calls
-$850K
Net Calls Change
+$140K
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
176
Highlander Capital Management
New Jersey
$61.2K
DVM
177
Dreman Value Management
Florida
$58K +$1.34K +103 +2%
MFS
178
MSI Financial Services
Massachusetts
$47K
Teacher Retirement System of Texas
179
Teacher Retirement System of Texas
Texas
$42K -$1.47K -113 -3%
BWFA
180
Baltimore-Washington Financial Advisors
Maryland
$42K
US Bancorp
181
US Bancorp
Minnesota
$40K
IPC
182
Independent Portfolio Consultants
Florida
$35K +$37K +2,835 New
NFG
183
Next Financial Group
Texas
$32K -$4.89K -375 -13%
FMT
184
First Mercantile Trust
Tennessee
$29K
SCA
185
Strategic Capital Alternatives
United States
$25K +$26.3K +2,015 New
1832 Asset Management
186
1832 Asset Management
Ontario, Canada
$22K -$276K -21,150 -92%
NES
187
New England Securities
New York
$22K -$2.61K -200 -10%
HDIM
188
Hanson & Doremus Investment Management
Vermont
$15K
BRWM
189
B. Riley Wealth Management
Tennessee
$12K +$13K +1,000 New
SF
190
Synovus Financial
Georgia
$10K
CPP
191
Crow Point Partners
Massachusetts
$10K +$10.4K +800 New
First Manhattan
192
First Manhattan
New York
$6K -$55.4K -4,249 -88%
OFS
193
Orrstown Financial Services
Pennsylvania
$6K
FWM
194
Focused Wealth Management
New York
$5K
TWA
195
TCI Wealth Advisors
Arizona
$5K +$130 +10 +3%
Dimensional Fund Advisors
196
Dimensional Fund Advisors
Texas
$3K
SAM
197
Shamrock Asset Management
Texas
$3K
HR
198
Howe & Rusling
New York
$1K
PSI
199
Pinnacle Summer Investments
Virginia
$1K
Manulife (Manufacturers Life Insurance)
200
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$763 +$25K +1,916 +3%

CMO Hedge Fund Activity: Q3 2014 in Review

200 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Capstead Mortgage Corp. (CMO) for Q3 2014, worth a combined $841M — down 8.2% from $916M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CMO positions and 15 closed out — a net gain of 4 holders — while 89 added to existing stakes and 59 trimmed.

The largest buyer was Jennison Associates, adding an estimated $15.5M. The largest seller was Wedge Capital Management, cutting an estimated $31.9M.

  • 200 institutional investors held Capstead Mortgage Corp. (CMO) as of Q3 2014, up from 197 in Q2 2014.
  • Funds reported $841M of Capstead Mortgage Corp. stock for Q3 2014, down 8.2% quarter-over-quarter.
  • 19 funds opened new Capstead Mortgage Corp. positions in Q3 2014 and 15 closed out, a net change of +4 holders.
  • The largest Capstead Mortgage Corp. buyer in Q3 2014 was Jennison Associates, an estimated $15.5M added.
  • The largest Capstead Mortgage Corp. seller in Q3 2014 was Wedge Capital Management, an estimated $31.9M sold.

Based on aggregated 13F filings for Q3 2014.