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CMO

Capstead Mortgage Corp.
CMO

Delisted

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

195 hedge funds and large institutions have $803M invested in Capstead Mortgage Corp. in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 67 increasing their positions, 71 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 71

6% less capital invested

Capital invested by funds: $850M → $803M (-$47.4M)

8% less funds holding

Funds holding: 211195 (-16)

48% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 29

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $226K

Holders
195
Holders Change
-16
Holders Change %
-7.58%
% of All Funds
5.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
67
Reduced
71
Closed
29
Calls
Puts
$226K
Net Calls
-$226K
Net Calls Change
+$726K
Name Holding Trade Value Shares
Change
Change in
Stake
QT
176
Quantbot Technologies
New York
$15K +$15.4K +1,277 New
Fifth Third Bancorp
177
Fifth Third Bancorp
Ohio
$13K +$13K +1,079 New
CWM
178
Cranbrook Wealth Management
Michigan
$12K
SIA
179
Stancorp Investment Advisers
Oregon
$12K
CLOS
180
Compagnie Lombard Odier SCmA
Switzerland
$12K +$12.6K +1,050 New
SF
181
Synovus Financial
Georgia
$10K
CPP
182
Crow Point Partners
Massachusetts
$10K +$10.1K +840 New
AC
183
Alexandria Capital
Virginia
$9K +$8.84K +735 New
GWM
184
Gupta Wealth Management
California
$8K +$8.42K +700 New
TWA
185
TCI Wealth Advisors
Arizona
$7K +$132 +11 +2%
Zurich Cantonal Bank
186
Zurich Cantonal Bank
Switzerland
$7K +$7.57K +629 New
First Manhattan
187
First Manhattan
New York
$6K
OFS
188
Orrstown Financial Services
Pennsylvania
$6K
CFA
189
CT Financial Advisors
Pennsylvania
$5.12K -$7.17K -596 -58%
FWM
190
Focused Wealth Management
New York
$5K
SAM
191
Shamrock Asset Management
Texas
$3K
IWMPD
192
Integrated Wealth Management (Palm Desert)
California
$2K +$2.41K +200 New
PSI
193
Pinnacle Summer Investments
Virginia
$1K -$12 -1 Closed
HR
194
Howe & Rusling
New York
$1K
Manulife (Manufacturers Life Insurance)
195
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$718 -$2.5K -208 -0.3%
CC
196
Cannell & Co
New York
-$6.29M -512,250 Closed
GIP
197
Granite Investment Partners
California
-$2.54M -206,581 Closed
MFAM
198
Motley Fool Asset Management
Virginia
-$2.15M -175,000 Closed
DekaBank Deutsche Girozentrale
199
DekaBank Deutsche Girozentrale
Germany
-$2.04M -163,500 Closed
GT
200
Glenmede Trust
Pennsylvania
-$1.93M -160,800 -100%

CMO Hedge Fund Activity: Q1 2015 in Review

195 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Capstead Mortgage Corp. (CMO) for Q1 2015, worth a combined $803M — down 5.6% from $850M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of CMO and 15 opened new positions — a net loss of 14 holders — while 71 trimmed existing stakes and 67 added.

The largest buyer was Edge Asset Management, adding an estimated $12.5M. The largest seller was Principal Financial Group, cutting an estimated $9.29M.

  • 195 institutional investors held Capstead Mortgage Corp. (CMO) as of Q1 2015, down from 211 in Q4 2014.
  • Funds reported $803M of Capstead Mortgage Corp. stock for Q1 2015, down 5.6% quarter-over-quarter.
  • 15 funds opened new Capstead Mortgage Corp. positions in Q1 2015 and 29 closed out, a net change of -14 holders.
  • The largest Capstead Mortgage Corp. buyer in Q1 2015 was Edge Asset Management, an estimated $12.5M added.
  • The largest Capstead Mortgage Corp. seller in Q1 2015 was Principal Financial Group, an estimated $9.29M sold.

Based on aggregated 13F filings for Q1 2015.