Capstead Mortgage Corp.
CMO
CMO was delisted on the 18th of October, 2021.
153 hedge funds and large institutions have $431M invested in Capstead Mortgage Corp. in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 38 reducing their positions, and 27 closing their positions.
63% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 38
51% more call options, than puts
Call options by funds: $614K | Put options by funds: $406K
26% more capital invested
Capital invested by funds: $342M → $431M (+$89.4M)
7% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 27
2% less funds holding
Funds holding: 156 → 153 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$5.09M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.91M |
| 3 |
WG
Winton Group
London,
United Kingdom
|
+$3.3M |
| 4 |
KIM
Kestrel Investment Management
San Mateo,
California
|
+$2.9M |
| 5 |
AC
Almitas Capital
Santa Monica,
California
|
+$2.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$13.4M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$4.83M |
| 3 |
Renaissance Technologies
New York
|
-$4.7M |
| 4 |
Goldman Sachs
New York
|
-$4.55M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$3.79M |
CMO Hedge Fund Activity: Q2 2020 in Review
153 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Capstead Mortgage Corp. (CMO) for Q2 2020, worth a combined $431M — up 26% from $342M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of CMO and 25 opened new positions — a net loss of 2 holders — while 38 trimmed existing stakes and 62 added.
The largest buyer was Wells Fargo, adding an estimated $5.09M. The largest seller was Invesco, cutting an estimated $13.4M.
- 153 institutional investors held Capstead Mortgage Corp. (CMO) as of Q2 2020, down from 156 in Q1 2020.
- Funds reported $431M of Capstead Mortgage Corp. stock for Q2 2020, up 26% quarter-over-quarter.
- 25 funds opened new Capstead Mortgage Corp. positions in Q2 2020 and 27 closed out, a net change of -2 holders.
- The largest Capstead Mortgage Corp. buyer in Q2 2020 was Wells Fargo, an estimated $5.09M added.
- The largest Capstead Mortgage Corp. seller in Q2 2020 was Invesco, an estimated $13.4M sold.
Based on aggregated 13F filings for Q2 2020.