Capstead Mortgage Corp.
CMO
CMO was delisted on the 18th of October, 2021.
162 hedge funds and large institutions have $592M invested in Capstead Mortgage Corp. in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 68 increasing their positions, 34 reducing their positions, and 25 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 34
0% less capital invested
Capital invested by funds: $592M → $592M (-$379K)
3% less funds holding
Funds holding: 167 → 162 (-5)
20% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 25
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: $92K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$36M |
| 2 |
BlackRock
New York
|
+$11M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$10.2M |
| 4 |
ACL
Azora Capital LP
Miami,
Florida
|
+$7.87M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$9.28M |
| 2 |
JP Morgan Chase
New York
|
-$2.74M |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$2.69M |
| 4 |
Morgan Stanley
New York
|
-$2.29M |
| 5 |
EMG
Ellington Management Group
Old Greenwich,
Connecticut
|
-$1.75M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SBIA
176
Sheaff Brock Investment Advisors
Indianapolis,
Indiana
| – | -$94K | -11,302 | Closed |
|
|
TSS
177
Two Sigma Securities
New York
| – | -$84K | -10,045 | Closed |
|
|
DA
178
Denali Advisors
San Diego,
California
| – | -$83K | -9,900 | Closed |
|
|
VCM
179
Versant Capital Management
Phoenix,
Arizona
| – | -$14.8K | -1,848 | -99% |
|
|
SMFS
180
Squar Milner Financial Services
Irvine,
California
| – | -$12K | -1,400 | Closed |
|
|
ZB
181
Zions Bancorporation
Salt Lake City,
Utah
| – | -$9K | -1,106 | Closed |
|
|
TRCT
182
Tower Research Capital (TRC)
New York
| – | -$5K | -610 | Closed |
|
|
FWM
183
Focused Wealth Management
Newburgh,
New York
| – | -$3K | -400 | Closed |
|
|
PCP
184
Proficio Capital Partners
Newton,
Massachusetts
| – | -$2K | -290 | Closed |
|
|
HGWM
185
Harvest Group Wealth Management
Waltham,
Massachusetts
| – | -$1K | -126 | Closed |
|
186
Fidelity Investments
Boston,
Massachusetts
| – | +$16 | +2 | New |
|
CMO Hedge Fund Activity: Q3 2019 in Review
162 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Capstead Mortgage Corp. (CMO) for Q3 2019, worth a combined $592M — down 0.06% from $592M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of CMO and 20 opened new positions — a net loss of 5 holders — while 34 trimmed existing stakes and 68 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $36M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $9.28M sold.
- 162 institutional investors held Capstead Mortgage Corp. (CMO) as of Q3 2019, down from 167 in Q2 2019.
- Funds reported $592M of Capstead Mortgage Corp. stock for Q3 2019, down 0.06% quarter-over-quarter.
- 20 funds opened new Capstead Mortgage Corp. positions in Q3 2019 and 25 closed out, a net change of -5 holders.
- The largest Capstead Mortgage Corp. buyer in Q3 2019 was T. Rowe Price Associates, an estimated $36M added.
- The largest Capstead Mortgage Corp. seller in Q3 2019 was Wolverine Asset Management, an estimated $9.28M sold.
Based on aggregated 13F filings for Q3 2019.