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CMO

Capstead Mortgage Corp.
CMO

Delisted

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

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184 hedge funds and large institutions have $608M invested in Capstead Mortgage Corp. in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 52 increasing their positions, 62 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 19

8% more funds holding

Funds holding: 171 → 184 (+13)

12% less capital invested

Capital invested by funds: $692M → $608M (-$84.4M)

16% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 62

100% less call options, than puts

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

Holders
184
Holders Change
+13
Holders Change %
+7.6%
% of All Funds
4.17%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
52
Reduced
62
Closed
19
Calls
–
Puts
$4K
Net Calls
-$4K
Net Calls Change
+$162K

Top Buyers

1
Invesco
Invesco
Georgia
+$3.46M
2
State Street
State Street
Massachusetts
+$2.39M
3
Morgan Stanley
Morgan Stanley
New York
+$1.72M
4
WAM
Wolverine Asset Management
Illinois
+$1.62M
5
WAM
Weiss Asset Management
Massachusetts
+$1.47M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$4.93M
2
Citadel Advisors
Citadel Advisors
Florida
-$4.82M
3
JP Morgan Chase
JP Morgan Chase
New York
-$4.48M
4
NFA
Nationwide Fund Advisors
Ohio
-$3.87M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$2.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
QCG
176
Quadrant Capital Group
Ohio
$2K – – –
DA
177
Denali Advisors
California
$1K – – –
AIS
178
Accurate Investment Solutions
Pennsylvania
$1K +$28 +3 +2%
FRA
179
Front Row Advisors
California
$1K +$1.05K +115 New
PCG
180
Private Capital Group
Connecticut
$1 +$48.3K +5,266 New
NFA
181
Nationwide Fund Advisors
Ohio
– -$3.87M -401,203 Closed
GLA
182
Great Lakes Advisors
Illinois
– -$2.18M -226,247 Closed
Millennium Management
183
Millennium Management
New York
– -$2.06M -213,942 Closed
MCM
184
McKinley Capital Management
Alaska
– -$625K -64,727 Closed
TSW
185
Thompson Siegel & Walmsley
Virginia
– -$326K -33,750 Closed
SG Americas Securities
186
SG Americas Securities
New York
– -$223K -23,133 Closed
FHC
187
First Heartland Consultants
Missouri
– -$218K -22,596 Closed
ECM
188
ETrade Capital Management
Virginia
– -$205K -21,199 Closed
Squarepoint
189
Squarepoint
New York
– -$196K -20,269 Closed
LCM
190
Laurion Capital Management
New York
– -$177K -18,303 Closed
N
191
Natixis
France
– -$150K -15,529 Closed
AM
192
Ares Management
California
– -$135K -14,000 Closed
MAM
193
Martingale Asset Management
Massachusetts
– -$123K -12,700 Closed
APP
194
Avantax Planning Partners
Iowa
– -$122K -12,621 Closed
Federated Hermes
195
Federated Hermes
Pennsylvania
– -$38K -3,910 Closed
PCM
196
Penserra Capital Management
California
– -$12K -1,260 Closed
TWA
197
TCI Wealth Advisors
Arizona
– -$4K -375 Closed
PFBT
198
Parkside Financial Bank & Trust
Missouri
– -$1K -64 Closed
PCIA
199
Prime Capital Investment Advisors
Kansas
– +$9 +1 New
AssetMark Inc
200
AssetMark Inc
California
– +$303 +33 New
5 6 7
8
9

CMO Hedge Fund Activity: Q4 2017 in Review

184 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Capstead Mortgage Corp. (CMO) for Q4 2017, worth a combined $608M — down 12% from $692M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CMO positions and 19 closed out — a net gain of 13 holders — while 52 added to existing stakes and 62 trimmed.

The largest buyer was Invesco, adding an estimated $3.46M. The largest seller was Renaissance Technologies, cutting an estimated $4.93M.

  • 184 institutional investors held Capstead Mortgage Corp. (CMO) as of Q4 2017, up from 171 in Q3 2017.
  • Funds reported $608M of Capstead Mortgage Corp. stock for Q4 2017, down 12% quarter-over-quarter.
  • 32 funds opened new Capstead Mortgage Corp. positions in Q4 2017 and 19 closed out, a net change of +13 holders.
  • The largest Capstead Mortgage Corp. buyer in Q4 2017 was Invesco, an estimated $3.46M added.
  • The largest Capstead Mortgage Corp. seller in Q4 2017 was Renaissance Technologies, an estimated $4.93M sold.

Based on aggregated 13F filings for Q4 2017.