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CMO

Capstead Mortgage Corp.
CMO

Delisted

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

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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

6% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 71

6% less capital invested

Capital invested by funds: $850M → $803M (-$47.4M)

8% less funds holding

Funds holding: 211 → 195 (-16)

48% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 29

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $226K

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

Top Buyers

1
EAM
Edge Asset Management
Washington
+$12.5M
2
Prudential Financial
Prudential Financial
New Jersey
+$6.42M
3
First Trust Advisors
First Trust Advisors
Illinois
+$5.54M
4
Invesco
Invesco
Georgia
+$5.24M
5
BFA
BlackRock Fund Advisors
California
+$4.36M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
-$9.29M
2
Renaissance Technologies
Renaissance Technologies
New York
-$6.58M
3
CC
Cannell & Co
New York
-$6.29M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.73M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
Los Angeles Capital Management
201
Los Angeles Capital Management
California
– -$1.09M -88,800 Closed
KBC Group
202
KBC Group
Belgium
– -$880K -71,654 Closed
VRS
203
Virginia Retirement Systems
Virginia
– -$452K -36,800 Closed
CSS
204
Cubist Systematic Strategies
Connecticut
– -$436K -35,510 Closed
AP
205
Advisors Preferred
Maryland
– -$372K -30,306 Closed
GCP
206
GSA Capital Partners
United Kingdom
– -$365K -29,702 Closed
GH
207
GAM Holding
Switzerland
– -$343K -27,900 Closed
SG Americas Securities
208
SG Americas Securities
New York
– -$330K -26,911 Closed
VAM
209
Visium Asset Management
New York
– -$275K -22,362 Closed
NIT
210
NumerixS Investment Technologies
British Columbia, Canada
– -$259K -21,100 Closed
Millennium Management
211
Millennium Management
New York
– -$234K -19,060 Closed
LH
212
Lebenthal Holdings
New York
– -$232K -18,915 Closed
UCFA
213
United Capital Financial Advisors
Texas
– -$222K -18,055 Closed
Envestnet Asset Management
214
Envestnet Asset Management
Illinois
– -$219K -17,843 Closed
CG
215
Clinton Group
New York
– -$178K -14,523 Closed
HCM
216
Hodges Capital Management
Texas
– -$157K -12,823 Closed
SIC
217
SFE Investment Counsel
California
– -$150K -12,245 Closed
JG
218
Jefferies Group
New York
– -$125K -10,217 Closed
DVM
219
Dreman Value Management
Florida
– -$55K -4,471 Closed
BWFA
220
Baltimore-Washington Financial Advisors
Maryland
– -$42K -3,400 Closed
SSG
221
Summit Securities Group
New York
– -$6K -500 Closed
Dimensional Fund Advisors
222
Dimensional Fund Advisors
Texas
– -$3K -260 Closed
IPC
223
Independent Portfolio Consultants
Florida
– -$2K -170 Closed
5 6 7 8
9

CMO Hedge Fund Activity: Q1 2015 in Review

195 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Capstead Mortgage Corp. (CMO) for Q1 2015, worth a combined $803M — down 5.6% from $850M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of CMO and 15 opened new positions — a net loss of 14 holders — while 71 trimmed existing stakes and 67 added.

The largest buyer was Edge Asset Management, adding an estimated $12.5M. The largest seller was Principal Financial Group, cutting an estimated $9.29M.

  • 195 institutional investors held Capstead Mortgage Corp. (CMO) as of Q1 2015, down from 211 in Q4 2014.
  • Funds reported $803M of Capstead Mortgage Corp. stock for Q1 2015, down 5.6% quarter-over-quarter.
  • 15 funds opened new Capstead Mortgage Corp. positions in Q1 2015 and 29 closed out, a net change of -14 holders.
  • The largest Capstead Mortgage Corp. buyer in Q1 2015 was Edge Asset Management, an estimated $12.5M added.
  • The largest Capstead Mortgage Corp. seller in Q1 2015 was Principal Financial Group, an estimated $9.29M sold.

Based on aggregated 13F filings for Q1 2015.