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CMO

Capstead Mortgage Corp.
CMO

Delisted

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

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201 hedge funds and large institutions have $615M invested in Capstead Mortgage Corp. in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 70 increasing their positions, 70 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

0% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 70

0% less funds holding

Funds holding: 202 → 201 (-1)

2% less capital invested

Capital invested by funds: $628M → $615M (-$13.7M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $97K

Holders
201
Holders Change
-1
Holders Change %
-0.5%
% of All Funds
5.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
70
Reduced
70
Closed
17
Calls
–
Puts
$97K
Net Calls
-$97K
Net Calls Change
-$431K

Top Buyers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$8.55M
2
BFA
BlackRock Fund Advisors
California
+$6.77M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$5.09M
4
Renaissance Technologies
Renaissance Technologies
New York
+$4.13M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.75M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$11.2M
2
WI
WBI Investments
New Jersey
-$4.04M
3
Goldman Sachs
Goldman Sachs
New York
-$3.51M
4
Two Sigma Investments
Two Sigma Investments
New York
-$3.27M
5
Millennium Management
Millennium Management
New York
-$2.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
ST
176
Smithfield Trust
Pennsylvania
$14K – – –
SWA
177
Sutton Wealth Advisors
Florida
$14K – – –
PFBT
178
Parkside Financial Bank & Trust
Missouri
$13K -$10.5K -1,058 -43%
PCM
179
Penserra Capital Management
California
$13K +$3.83K +385 +39%
HDIM
180
Hanson & Doremus Investment Management
Vermont
$12K – – –
JFGIW
181
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$11K +$269 +27 +2%
NFG
182
Next Financial Group
Texas
$11K +$7.8K +783 +196%
MFS
183
MSI Financial Services
Massachusetts
$10K -$1.49K -150 -12%
CBOA
184
Commonwealth Bank of Australia
Australia
$10K +$10.2K +1,024 New
CG
185
Cutler Group
California
$8K -$1.64K -165 -15%
SF
186
Synovus Financial
Georgia
$8K – – –
OFS
187
Orrstown Financial Services
Pennsylvania
$5K – – –
FWM
188
Focused Wealth Management
New York
$4K – – –
TWA
189
TCI Wealth Advisors
Arizona
$4K – – –
FPB
190
First PREMIER Bank
South Dakota
$3K +$2.99K +300 New
TCIM
191
TIAA CREF Investment Management
New York
$2.78K -$86.8K -8,717 -3%
First Manhattan
192
First Manhattan
New York
$2K – – –
IWMPD
193
Integrated Wealth Management (Palm Desert)
California
$2K – – –
QCG
194
Quadrant Capital Group
Ohio
$2K – – –
HIM
195
Hillsdale Investment Management
Ontario, Canada
$2K +$398 +40 +21%
HR
196
Howe & Rusling
New York
$1K – – –
AIS
197
Accurate Investment Solutions
Pennsylvania
$1K +$40 +4 +3%
ACH
198
ArrowMark Colorado Holdings
Colorado
$1K +$1.31K +132 New
VOYA Investment Management
199
VOYA Investment Management
Georgia
$348 – – –
Skandinaviska Enskilda Banken (SEB)
200
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$1.26M -130,200 Closed
5 6 7
8
9

CMO Hedge Fund Activity: Q3 2016 in Review

201 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Capstead Mortgage Corp. (CMO) for Q3 2016, worth a combined $615M — down 2.2% from $628M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CMO positions and 17 closed out — a net gain of 2 holders — while 70 added to existing stakes and 70 trimmed.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $8.55M. The largest seller was JP Morgan Chase, cutting an estimated $11.2M.

  • 201 institutional investors held Capstead Mortgage Corp. (CMO) as of Q3 2016, down from 202 in Q2 2016.
  • Funds reported $615M of Capstead Mortgage Corp. stock for Q3 2016, down 2.2% quarter-over-quarter.
  • 19 funds opened new Capstead Mortgage Corp. positions in Q3 2016 and 17 closed out, a net change of +2 holders.
  • The largest Capstead Mortgage Corp. buyer in Q3 2016 was Thrivent Financial for Lutherans, an estimated $8.55M added.
  • The largest Capstead Mortgage Corp. seller in Q3 2016 was JP Morgan Chase, an estimated $11.2M sold.

Based on aggregated 13F filings for Q3 2016.