Capstead Mortgage Corp.
CMO
CMO was delisted on the 18th of October, 2021.
198 hedge funds and large institutions have $770M invested in Capstead Mortgage Corp. in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 71 increasing their positions, 69 reducing their positions, and 14 closing their positions.
36% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 14
2% more funds holding
Funds holding: 195 → 198 (+3)
3% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 69
4% less capital invested
Capital invested by funds: $803M → $770M (-$32.5M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $143K
Top Buyers
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
+$12.4M |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$6.36M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$4.13M |
| 4 |
PIM
Paradice Investment Management
Denver,
Colorado
|
+$3.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.62M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GMIM
201
General Motors Investment Management
New York
| – | -$288K | -24,488 | Closed |
|
|
BJ
202
BlackRock Japan
Tokyo,
Japan
| – | -$172K | -14,589 | Closed |
|
203
Nomura Holdings
Tokyo,
Japan
| – | -$143K | -12,000 | Closed |
|
|
RCM
204
Rotella Capital Management
Bellevue,
Washington
| – | -$139K | -11,881 | Closed |
|
|
ACA
205
Anchor Capital Advisors
Boston,
Massachusetts
| – | -$129K | -11,000 | Closed |
|
|
ST
206
Spot Trading
Chicago,
Illinois
| – | -$109K | -9,274 | Closed |
|
|
PG
207
PEAK6 Group
Chicago,
Illinois
| – | -$89K | -7,600 | Closed |
|
|
FMT
208
First Mercantile Trust
Cordova,
Tennessee
| – | -$28K | -2,361 | Closed |
|
|
PCM
209
Parsons Capital Management
Providence,
Rhode Island
| – | -$24K | -2,000 | Closed |
|
|
QT
210
Quantbot Technologies
New York
| – | -$15K | -1,277 | Closed |
|
|
CLOS
211
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| – | -$12K | -1,050 | Closed |
|
|
AC
212
Alexandria Capital
Arlington,
Virginia
| – | -$9K | -735 | Closed |
|
CMO Hedge Fund Activity: Q2 2015 in Review
198 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Capstead Mortgage Corp. (CMO) for Q2 2015, worth a combined $770M — down 4.1% from $803M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new CMO positions and 14 closed out — a net gain of 5 holders — while 71 added to existing stakes and 69 trimmed.
The largest buyer was Principal Financial Group, adding an estimated $12.4M. The largest seller was Edge Asset Management, cutting an estimated $9.59M.
- 198 institutional investors held Capstead Mortgage Corp. (CMO) as of Q2 2015, up from 195 in Q1 2015.
- Funds reported $770M of Capstead Mortgage Corp. stock for Q2 2015, down 4.1% quarter-over-quarter.
- 19 funds opened new Capstead Mortgage Corp. positions in Q2 2015 and 14 closed out, a net change of +5 holders.
- The largest Capstead Mortgage Corp. buyer in Q2 2015 was Principal Financial Group, an estimated $12.4M added.
- The largest Capstead Mortgage Corp. seller in Q2 2015 was Edge Asset Management, an estimated $9.59M sold.
Based on aggregated 13F filings for Q2 2015.