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CMO

Capstead Mortgage Corp.
CMO

Delisted

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

198 hedge funds and large institutions have $770M invested in Capstead Mortgage Corp. in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 71 increasing their positions, 69 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

2% more funds holding

Funds holding: 195198 (+3)

3% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 69

4% less capital invested

Capital invested by funds: $803M → $770M (-$32.5M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $143K

Holders
198
Holders Change
+3
Holders Change %
+1.54%
% of All Funds
5.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
71
Reduced
69
Closed
14
Calls
Puts
$143K
Net Calls
-$143K
Net Calls Change
+$83K
Name Holding Trade Value Shares
Change
Change in
Stake
HDIM
176
Hanson & Doremus Investment Management
Vermont
$14K
MIM
177
Macroview Investment Management
Maryland
$12K -$2.95K -250 -19%
Fifth Third Bancorp
178
Fifth Third Bancorp
Ohio
$12K +$24 +2 +0.2%
BCM
179
Brookstone Capital Management
Illinois
$11K +$11.8K +1,000 New
JG
180
Jefferies Group
New York
$11K +$11.8K +1,000 New
CGH
181
Cleary Gull Holdings
Wisconsin
$11K +$12.1K +1,026 New
CWM
182
Cranbrook Wealth Management
Michigan
$9K -$2.27K -193 -19%
SF
183
Synovus Financial
Georgia
$9K
TWA
184
TCI Wealth Advisors
Arizona
$9K +$2.51K +213 +34%
SSG
185
Summit Securities Group
New York
$9K +$9.43K +800 New
GWM
186
Gupta Wealth Management
California
$8K
Zurich Cantonal Bank
187
Zurich Cantonal Bank
Switzerland
$7K
IPC
188
Independent Portfolio Consultants
Florida
$7K +$7.25K +615 New
First Manhattan
189
First Manhattan
New York
$6K
OFS
190
Orrstown Financial Services
Pennsylvania
$6K
BCA
191
Bray Capital Advisors
Florida
$6K +$5.89K +500 New
CFA
192
CT Financial Advisors
Pennsylvania
$4.83K
FWM
193
Focused Wealth Management
New York
$4K
SAM
194
Shamrock Asset Management
Texas
$3K
IWMPD
195
Integrated Wealth Management (Palm Desert)
California
$2K
Walleye Trading
196
Walleye Trading
New York
$1K -$197K -16,692 -99%
HR
197
Howe & Rusling
New York
$1K
Manulife (Manufacturers Life Insurance)
198
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$592 -$90.7K -7,691 -13%
SFM
199
Systematic Financial Management
New Jersey
-$2.2M -186,650 Closed
AWCI
200
Alpine Woods Capital Investors
New York
-$1.41M -119,800 Closed

CMO Hedge Fund Activity: Q2 2015 in Review

198 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Capstead Mortgage Corp. (CMO) for Q2 2015, worth a combined $770M — down 4.1% from $803M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CMO positions and 14 closed out — a net gain of 5 holders — while 71 added to existing stakes and 69 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $12.4M. The largest seller was Edge Asset Management, cutting an estimated $9.59M.

  • 198 institutional investors held Capstead Mortgage Corp. (CMO) as of Q2 2015, up from 195 in Q1 2015.
  • Funds reported $770M of Capstead Mortgage Corp. stock for Q2 2015, down 4.1% quarter-over-quarter.
  • 19 funds opened new Capstead Mortgage Corp. positions in Q2 2015 and 14 closed out, a net change of +5 holders.
  • The largest Capstead Mortgage Corp. buyer in Q2 2015 was Principal Financial Group, an estimated $12.4M added.
  • The largest Capstead Mortgage Corp. seller in Q2 2015 was Edge Asset Management, an estimated $9.59M sold.

Based on aggregated 13F filings for Q2 2015.