Capstead Mortgage Corp.
CMO
CMO was delisted on the 18th of October, 2021.
167 hedge funds and large institutions have $592M invested in Capstead Mortgage Corp. in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 58 reducing their positions, and 20 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less capital invested
Capital invested by funds: $595M → $592M (-$2.33M)
3% less funds holding
Funds holding: 172 → 167 (-5)
10% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 20
12% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 58
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $127K
Top Buyers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$12.2M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$6.16M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$5.96M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$5.83M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$5.79M |
Top Sellers
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$15.6M |
| 2 |
Bank of New York Mellon
New York
|
-$6.2M |
| 3 |
Rafferty Asset Management
New York
|
-$3.93M |
| 4 |
Goldman Sachs
New York
|
-$2.02M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1.48M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Squarepoint
New York
| – | -$169K | -19,645 | Closed |
|
|
WAM
177
Weiss Asset Management
Boston,
Massachusetts
| – | -$167K | -19,386 | Closed |
|
178
Jane Street
New York
| – | -$163K | -18,985 | Closed |
|
|
HF
179
HRT Financial
New York
| – | -$157K | -18,339 | Closed |
|
|
TC
180
Telemus Capital
Southfield,
Michigan
| – | -$151K | -17,600 | Closed |
|
|
PP
181
Paloma Partners
Greenwich,
Connecticut
| – | -$135K | -15,700 | Closed |
|
|
QC
182
Quadrature Capital
London,
United Kingdom
| – | -$123K | -14,329 | Closed |
|
|
MWNA
183
Marshall Wace North America
New York
| – | -$67K | -7,772 | Closed |
|
|
SPL
184
Smart Portfolios LLC
Seattle,
Washington
| – | -$44K | -5,149 | Closed |
|
|
CFN
185
Cordasco Financial Network
Naples,
Florida
| – | -$8K | -900 | Closed |
|
|
CAM
186
Cresset Asset Management
Chicago,
Illinois
| – | -$1K | -132 | Closed |
|
CMO Hedge Fund Activity: Q2 2019 in Review
167 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Capstead Mortgage Corp. (CMO) for Q2 2019, worth a combined $592M — down 0.39% from $595M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of CMO and 18 opened new positions — a net loss of 2 holders — while 58 trimmed existing stakes and 51 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $12.2M. The largest seller was Wolverine Asset Management, cutting an estimated $15.6M.
- 167 institutional investors held Capstead Mortgage Corp. (CMO) as of Q2 2019, down from 172 in Q1 2019.
- Funds reported $592M of Capstead Mortgage Corp. stock for Q2 2019, down 0.39% quarter-over-quarter.
- 18 funds opened new Capstead Mortgage Corp. positions in Q2 2019 and 20 closed out, a net change of -2 holders.
- The largest Capstead Mortgage Corp. buyer in Q2 2019 was T. Rowe Price Associates, an estimated $12.2M added.
- The largest Capstead Mortgage Corp. seller in Q2 2019 was Wolverine Asset Management, an estimated $15.6M sold.
Based on aggregated 13F filings for Q2 2019.