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CMO

Capstead Mortgage Corp.
CMO

Delisted

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

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172 hedge funds and large institutions have $595M invested in Capstead Mortgage Corp. in 2019 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 39 increasing their positions, 61 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 23

24% more capital invested

Capital invested by funds: $480M → $595M (+$114M)

5% more funds holding

Funds holding: 164 → 172 (+8)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

36% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 61

Holders
172
Holders Change
+8
Holders Change %
+4.88%
% of All Funds
3.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
32
Increased
39
Reduced
61
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GIP
Granite Investment Partners
California
+$11.8M
2
UBS Group
UBS Group
Switzerland
+$8.07M
3
Bank of America
Bank of America
North Carolina
+$6.24M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$6.09M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$6.08M

Top Sellers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
-$18.8M
2
HI
HBK Investments
Texas
-$17.3M
3
WAM
Weiss Asset Management
Massachusetts
-$8.47M
4
JP Morgan Chase
JP Morgan Chase
New York
-$6.49M
5
BlackRock
BlackRock
New York
-$6.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
AP
176
Advisors Preferred
Maryland
– -$358K -53,667 Closed
AC
177
Almitas Capital
California
– -$334K -50,000 Closed
Mackenzie Financial
178
Mackenzie Financial
Ontario, Canada
– -$323K -48,362 Closed
CHAM
179
Clear Harbor Asset Management
Connecticut
– -$193K -28,880 Closed
VF
180
Virtu Financial
New York
– -$192K -28,745 Closed
Los Angeles Capital Management
181
Los Angeles Capital Management
California
– -$171K -25,660 Closed
ZCM
182
Zebra Capital Management
Connecticut
– -$167K -25,063 Closed
PHS
183
Pekin Hardy Strauss
Illinois
– -$122K -18,335 Closed
TSS
184
Two Sigma Securities
New York
– -$109K -16,333 Closed
HighTower Advisors
185
HighTower Advisors
Illinois
– -$103K -15,382 Closed
Susquehanna International Group
186
Susquehanna International Group
Pennsylvania
– -$101K -15,190 Closed
PHK
187
Point72 Hong Kong
Hong Kong
– -$62K -9,343 Closed
QT
188
Quantbot Technologies
New York
– -$26K -3,900 Closed
QI
189
QS Investors
New York
– -$21K -3,141 Closed
AIC
190
Ameritas Investment Company
Nebraska
– -$14K -2,100 Closed
DWM
191
Doyle Wealth Management
Florida
– -$8K -1,125 Closed
NFG
192
Next Financial Group
Texas
– -$5K -700 Closed
JA
193
JOYN Advisors
Georgia
– -$3K -467 Closed
PRC
194
Pearl River Capital
Michigan
– -$1K -200 Closed
AIS
195
Accurate Investment Solutions
Pennsylvania
– -$1K -181 Closed
Fidelity Investments
196
Fidelity Investments
Massachusetts
– +$8 +1 New
4 5 6 7
8

CMO Hedge Fund Activity: Q1 2019 in Review

172 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Capstead Mortgage Corp. (CMO) for Q1 2019, worth a combined $595M — up 24% from $480M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CMO positions and 23 closed out — a net gain of 9 holders — while 39 added to existing stakes and 61 trimmed.

The largest buyer was Granite Investment Partners, opening a new position worth an estimated $11.8M. The largest seller was Wolverine Asset Management, cutting an estimated $18.8M.

  • 172 institutional investors held Capstead Mortgage Corp. (CMO) as of Q1 2019, up from 164 in Q4 2018.
  • Funds reported $595M of Capstead Mortgage Corp. stock for Q1 2019, up 24% quarter-over-quarter.
  • 32 funds opened new Capstead Mortgage Corp. positions in Q1 2019 and 23 closed out, a net change of +9 holders.
  • The largest Capstead Mortgage Corp. buyer in Q1 2019 was Granite Investment Partners, an estimated $11.8M added.
  • The largest Capstead Mortgage Corp. seller in Q1 2019 was Wolverine Asset Management, an estimated $18.8M sold.

Based on aggregated 13F filings for Q1 2019.