Capstead Mortgage Corp.
CMO
CMO was delisted on the 18th of October, 2021.
156 hedge funds and large institutions have $342M invested in Capstead Mortgage Corp. in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 45 reducing their positions, and 30 closing their positions.
9% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 45
6% less funds holding
Funds holding: 166 → 156 (-10)
23% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 30
46% less capital invested
Capital invested by funds: $636M → $342M (-$294M)
64% less call options, than puts
Call options by funds: $60K | Put options by funds: $167K
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$8.92M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$6.44M |
| 3 |
Renaissance Technologies
New York
|
+$5.58M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$5.03M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$4.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$14.6M |
| 2 |
WG
Winton Group
London,
United Kingdom
|
-$5.04M |
| 3 |
ACL
Azora Capital LP
Miami,
Florida
|
-$3.79M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$2.84M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$2.54M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| – | -$21K | -2,624 | Closed |
|
|
RIA
177
Realta Investment Advisors
Wilmington,
Delaware
| – | -$6K | -817 | Closed |
|
|
HIM
178
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$3K | -370 | Closed |
|
179
First Manhattan
New York
| – | -$2K | -281 | Closed |
|
|
BFEC
180
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$1K | -140 | Closed |
|
181
Rockefeller Capital Management
New York
| – | -$1K | -131 | Closed |
|
|
HGWM
182
Harvest Group Wealth Management
Waltham,
Massachusetts
| – | +$585 | +82 | New |
|
|
BCA
183
Berman Capital Advisors
Atlanta,
Georgia
| – | +$1.54K | +216 | New |
|
CMO Hedge Fund Activity: Q1 2020 in Review
156 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Capstead Mortgage Corp. (CMO) for Q1 2020, worth a combined $342M — down 46% from $636M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of CMO and 23 opened new positions — a net loss of 7 holders — while 45 trimmed existing stakes and 49 added.
The largest buyer was Goldman Sachs, adding an estimated $8.92M. The largest seller was UBS Group, cutting an estimated $14.6M.
- 156 institutional investors held Capstead Mortgage Corp. (CMO) as of Q1 2020, down from 166 in Q4 2019.
- Funds reported $342M of Capstead Mortgage Corp. stock for Q1 2020, down 46% quarter-over-quarter.
- 23 funds opened new Capstead Mortgage Corp. positions in Q1 2020 and 30 closed out, a net change of -7 holders.
- The largest Capstead Mortgage Corp. buyer in Q1 2020 was Goldman Sachs, an estimated $8.92M added.
- The largest Capstead Mortgage Corp. seller in Q1 2020 was UBS Group, an estimated $14.6M sold.
Based on aggregated 13F filings for Q1 2020.