Capstead Mortgage Corp.
CMO
CMO was delisted on the 18th of October, 2021.
171 hedge funds and large institutions have $692M invested in Capstead Mortgage Corp. in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 72 increasing their positions, 54 reducing their positions, and 19 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 54
7% less capital invested
Capital invested by funds: $743M → $692M (-$51.3M)
8% less funds holding
Funds holding: 185 → 171 (-14)
58% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 19
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $166K
Top Buyers
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$16.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$11.3M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$4.11M |
| 4 |
Goldman Sachs
New York
|
+$2.58M |
| 5 |
PIM
Paradice Investment Management
Denver,
Colorado
|
+$2.21M |
Top Sellers
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
-$11.8M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$7.21M |
| 3 |
KIM
Kestrel Investment Management
San Mateo,
California
|
-$6.17M |
| 4 |
BlackRock
New York
|
-$4.7M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.72M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCA
176
Secor Capital Advisors
New York
| – | -$717K | -68,739 | Closed |
|
|
PP
177
PDT Partners
New York
| – | -$584K | -56,009 | Closed |
|
|
GCP
178
GSA Capital Partners
London,
United Kingdom
| – | -$502K | -48,106 | Closed |
|
|
NPC
179
National Planning Corporation
El Segundo,
California
| – | -$234K | -22,275 | Closed |
|
|
JC
180
JBF Capital
Aspen,
Colorado
| – | -$209K | -20,000 | Closed |
|
|
HF
181
HRT Financial
New York
| – | -$113K | -10,927 | Closed |
|
|
WSCM
182
Wellington Shields Capital Management
New York
| – | -$108K | -10,323 | Closed |
|
183
Creative Planning
Overland Park,
Kansas
| – | -$69K | -6,586 | Closed |
|
184
Envestnet Asset Management
Chicago,
Illinois
| – | -$41K | -4,042 | Closed |
|
|
CG
185
Cutler Group
San Francisco,
California
| – | -$12.2K | -1,240 | Closed |
|
|
NFG
186
Next Financial Group
Houston,
Texas
| – | -$4K | -400 | Closed |
|
|
AIM
187
Acrospire Investment Management
Chicago,
Illinois
| – | -$1K | -119 | Closed |
|
|
GT
188
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$806 | -82 | -69% |
|
|
LC
189
Landaas & Company
Milwaukee,
Wisconsin
| – | +$79 | +8 | New |
|
CMO Hedge Fund Activity: Q3 2017 in Review
171 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Capstead Mortgage Corp. (CMO) for Q3 2017, worth a combined $692M — down 6.9% from $743M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of CMO and 8 opened new positions — a net loss of 11 holders — while 54 trimmed existing stakes and 72 added.
The largest buyer was Wolverine Asset Management, adding an estimated $16.9M. The largest seller was Bessemer Group, cutting an estimated $11.8M.
- 171 institutional investors held Capstead Mortgage Corp. (CMO) as of Q3 2017, down from 185 in Q2 2017.
- Funds reported $692M of Capstead Mortgage Corp. stock for Q3 2017, down 6.9% quarter-over-quarter.
- 8 funds opened new Capstead Mortgage Corp. positions in Q3 2017 and 19 closed out, a net change of -11 holders.
- The largest Capstead Mortgage Corp. buyer in Q3 2017 was Wolverine Asset Management, an estimated $16.9M added.
- The largest Capstead Mortgage Corp. seller in Q3 2017 was Bessemer Group, an estimated $11.8M sold.
Based on aggregated 13F filings for Q3 2017.