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CMO

Capstead Mortgage Corp.
CMO

Delisted

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

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192 hedge funds and large institutions have $674M invested in Capstead Mortgage Corp. in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 65 increasing their positions, 67 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $615M → $674M (+$59.7M)

3% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 67

4% less funds holding

Funds holding: 201 → 192 (-9)

22% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 23

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $4K

Holders
192
Holders Change
-9
Holders Change %
-4.48%
% of All Funds
4.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
65
Reduced
67
Closed
23
Calls
–
Puts
$4K
Net Calls
-$4K
Net Calls Change
+$93K

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$8.63M
2
PIM
Paradice Investment Management
Colorado
+$7.77M
3
Wells Fargo
Wells Fargo
California
+$4.82M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$3.22M
5
JP Morgan Chase
JP Morgan Chase
New York
+$3.16M

Top Sellers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$8.39M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$4.43M
3
AG
Aperio Group
California
-$3.88M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$2.75M
5
Citigroup
Citigroup
New York
-$2.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
176
Tower Research Capital (TRC)
New York
$9K -$14.1K -1,436 -62%
SF
177
Synovus Financial
Georgia
$9K – – –
OFS
178
Orrstown Financial Services
Pennsylvania
$5K – – –
FWM
179
Focused Wealth Management
New York
$4K – – –
TWA
180
TCI Wealth Advisors
Arizona
$4K – – –
HIM
181
Hillsdale Investment Management
Ontario, Canada
$4K +$1.37K +140 +61%
WA
182
WFG Advisors
Texas
$4K +$4.09K +417 New
MFS
183
MSI Financial Services
Massachusetts
$2K -$8.33K -849 -79%
First Manhattan
184
First Manhattan
New York
$2K – – –
GBBWRPM
185
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$2K – – –
QCG
186
Quadrant Capital Group
Ohio
$2K – – –
AIS
187
Accurate Investment Solutions
Pennsylvania
$2K +$29 +3 +2%
IA
188
IFP Advisors
Florida
$2K +$1.77K +180 New
PA
189
Parallel Advisors
California
$2K +$1.96K +200 New
PFBT
190
Parkside Financial Bank & Trust
Missouri
$1K -$13.4K -1,362 -96%
HR
191
Howe & Rusling
New York
$1K – – –
Arrowstreet Capital
192
Arrowstreet Capital
Massachusetts
– -$2.59M -274,378 Closed
JHIU
193
Janus Henderson Investors US
Colorado
– -$1.54M -163,200 Closed
WI
194
WBI Investments
New Jersey
– -$367K -38,885 Closed
SG Americas Securities
195
SG Americas Securities
New York
– -$278K -29,526 Closed
QT
196
Quantbot Technologies
New York
– -$240K -25,498 Closed
Millennium Management
197
Millennium Management
New York
– -$218K -23,106 Closed
Verition Fund Management
198
Verition Fund Management
Connecticut
– -$206K -21,824 Closed
MC
199
Menta Capital
California
– -$171K -18,098 Closed
SCM
200
Stevens Capital Management
Pennsylvania
– -$164K -17,386 Closed
5 6 7
8
9

CMO Hedge Fund Activity: Q4 2016 in Review

192 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Capstead Mortgage Corp. (CMO) for Q4 2016, worth a combined $674M — up 9.7% from $615M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of CMO and 18 opened new positions — a net loss of 5 holders — while 67 trimmed existing stakes and 65 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $8.63M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $8.39M.

  • 192 institutional investors held Capstead Mortgage Corp. (CMO) as of Q4 2016, down from 201 in Q3 2016.
  • Funds reported $674M of Capstead Mortgage Corp. stock for Q4 2016, up 9.7% quarter-over-quarter.
  • 18 funds opened new Capstead Mortgage Corp. positions in Q4 2016 and 23 closed out, a net change of -5 holders.
  • The largest Capstead Mortgage Corp. buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $8.63M added.
  • The largest Capstead Mortgage Corp. seller in Q4 2016 was Thrivent Financial for Lutherans, an estimated $8.39M sold.

Based on aggregated 13F filings for Q4 2016.