CMO

Capstead Mortgage Corp.
CMO

Delisted

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

195 hedge funds and large institutions have $803M invested in Capstead Mortgage Corp. in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 67 increasing their positions, 71 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
-16
Holders Change %
-7.58%
% of All Funds
5.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
67
Reduced
71
Closed
29
Calls
Puts
$226K
Net Calls
-$226K
Net Calls Change
+$726K
Name Holding Trade Value Shares
Change
Shares
Change %
KBC Group
201
KBC Group
Belgium
-$880K -71,654 Closed
VRS
202
Virginia Retirement Systems
Virginia
-$452K -36,800 Closed
CSS
203
Cubist Systematic Strategies
Connecticut
-$436K -35,510 Closed
AP
204
Advisors Preferred
Maryland
-$372K -30,306 Closed
GCP
205
GSA Capital Partners
United Kingdom
-$365K -29,702 Closed
GH
206
GAM Holding
Switzerland
-$343K -27,900 Closed
SG Americas Securities
207
SG Americas Securities
New York
-$330K -26,911 Closed
VAM
208
Visium Asset Management
New York
-$275K -22,362 Closed
NIT
209
NumerixS Investment Technologies
British Columbia, Canada
-$259K -21,100 Closed
Millennium Management
210
Millennium Management
New York
-$234K -19,060 Closed
LH
211
Lebenthal Holdings
New York
-$232K -18,915 Closed
UCFA
212
United Capital Financial Advisors
Texas
-$222K -18,055 Closed
Envestnet Asset Management
213
Envestnet Asset Management
Illinois
-$219K -17,843 Closed
CG
214
Clinton Group
New York
-$178K -14,523 Closed
HCM
215
Hodges Capital Management
Texas
-$157K -12,823 Closed
SIC
216
SFE Investment Counsel
California
-$150K -12,245 Closed
JG
217
Jefferies Group
New York
-$125K -10,217 Closed
DVM
218
Dreman Value Management
Florida
-$55K -4,471 Closed
BWFA
219
Baltimore-Washington Financial Advisors
Maryland
-$42K -3,400 Closed
SSG
220
Summit Securities Group
New York
-$6K -500 Closed
Dimensional Fund Advisors
221
Dimensional Fund Advisors
Texas
-$3K -260 Closed
IPC
222
Independent Portfolio Consultants
Florida
-$2K -170 Closed