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CMO

Capstead Mortgage Corp.
CMO

Delisted

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

182 hedge funds and large institutions have $743M invested in Capstead Mortgage Corp. in 2017 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 64 increasing their positions, 50 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 50

10% more capital invested

Capital invested by funds: $674M → $743M (+$69M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 192182 (-10)

10% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 30

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $6K

Holders
182
Holders Change
-10
Holders Change %
-5.21%
% of All Funds
4.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
64
Reduced
50
Closed
30
Calls
Puts
$6K
Net Calls
-$6K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
QCG
176
Quadrant Capital Group
Ohio
$2K
AIS
177
Accurate Investment Solutions
Pennsylvania
$2K +$42 +4 +3%
CFG
178
Citizens Financial Group
Rhode Island
$2K +$2.48K +235 New
WA
179
WFG Advisors
Texas
$1K -$3.29K -312 -75%
PFBT
180
Parkside Financial Bank & Trust
Missouri
$1K +$179 +17 +27%
WCM
181
Wedge Capital Management
North Carolina
-$18.3M -1,791,442 Closed
KCM
182
Kennedy Capital Management
Missouri
-$5.16M -506,765 Closed
State of New Jersey Common Pension Fund D
183
State of New Jersey Common Pension Fund D
New Jersey
-$2.55M -250,000 Closed
Jennison Associates
184
Jennison Associates
New York
-$1.73M -169,844 Closed
SFM
185
Systematic Financial Management
New Jersey
-$1.66M -162,415 Closed
TW
186
Transform Wealth
Colorado
-$1.02M -100,433 Closed
Wellington Management Group
187
Wellington Management Group
Massachusetts
-$665K -65,326 Closed
Acadian Asset Management
188
Acadian Asset Management
Massachusetts
-$613K -60,134 Closed
USAA
189
United Services Automobile Association
Texas
-$490K -48,090 Closed
Capital Fund Management (CFM)
190
Capital Fund Management (CFM)
France
-$447K -43,900 Closed
Citadel Advisors
191
Citadel Advisors
Florida
-$432K -42,393 Closed
Los Angeles Capital Management
192
Los Angeles Capital Management
California
-$365K -35,843 Closed
RA
193
Rational Advisors
New York
-$293K -28,800 Closed
Two Sigma Investments
194
Two Sigma Investments
New York
-$291K -28,558 Closed
UCFA
195
United Capital Financial Advisors
Texas
-$232K -22,749 Closed
TSS
196
Two Sigma Securities
New York
-$229K -22,520 Closed
Two Sigma Advisers
197
Two Sigma Advisers
New York
-$195K -19,143 Closed
HSBC Holdings
198
HSBC Holdings
United Kingdom
-$168K -16,457 Closed
SB
199
Suntrust Banks
Georgia
-$158K -15,551 Closed
KBC Group
200
KBC Group
Belgium
-$136K -13,310 Closed

CMO Hedge Fund Activity: Q1 2017 in Review

182 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Capstead Mortgage Corp. (CMO) for Q1 2017, worth a combined $743M — up 10% from $674M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of CMO and 27 opened new positions — a net loss of 3 holders — while 50 trimmed existing stakes and 64 added.

The largest buyer was BlackRock, adding an estimated $150M. The largest seller was Wedge Capital Management, exiting entirely with an estimated $18.3M sold.

  • 182 institutional investors held Capstead Mortgage Corp. (CMO) as of Q1 2017, down from 192 in Q4 2016.
  • Funds reported $743M of Capstead Mortgage Corp. stock for Q1 2017, up 10% quarter-over-quarter.
  • 27 funds opened new Capstead Mortgage Corp. positions in Q1 2017 and 30 closed out, a net change of -3 holders.
  • The largest Capstead Mortgage Corp. buyer in Q1 2017 was BlackRock, an estimated $150M added.
  • The largest Capstead Mortgage Corp. seller in Q1 2017 was Wedge Capital Management, an estimated $18.3M sold.

Based on aggregated 13F filings for Q1 2017.