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CMO

Capstead Mortgage Corp.
CMO

Delisted

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

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184 hedge funds and large institutions have $573M invested in Capstead Mortgage Corp. in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 68 increasing their positions, 62 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 62

8% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 24

3% less funds holding

Funds holding: 189 → 184 (-5)

13% less capital invested

Capital invested by funds: $661M → $573M (-$88M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $295K

Holders
184
Holders Change
-5
Holders Change %
-2.65%
% of All Funds
4.83%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
68
Reduced
62
Closed
24
Calls
–
Puts
$295K
Net Calls
-$295K
Net Calls Change
-$46K

Top Buyers

1
PIM
Paradice Investment Management
Colorado
+$11.3M
2
TIM
Thornburg Investment Management
New Mexico
+$10.9M
3
Renaissance Technologies
Renaissance Technologies
New York
+$5.41M
4
Two Sigma Investments
Two Sigma Investments
New York
+$3.72M
5
BFA
BlackRock Fund Advisors
California
+$2.34M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$8.91M
2
First Trust Advisors
First Trust Advisors
Illinois
-$6.08M
3
GXMC
Global X Management Company
New York
-$5.91M
4
AWCI
Alpine Woods Capital Investors
New York
-$5.03M
5
Invesco
Invesco
Georgia
-$4.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
RPG
201
Risk Paradigm Group
Texas
– -$9.89K -1,000 Closed
CWM
202
Cranbrook Wealth Management
Michigan
– -$8K -836 Closed
SSG
203
Summit Securities Group
New York
– -$3K -300 Closed
M
204
MOTCO
Texas
– -$2K -250 Closed
SAM
205
Shamrock Asset Management
Texas
– -$2K -250 Closed
PSI
206
Pinnacle Summer Investments
Virginia
– -$482 -50 -93%
5 6 7 8
9

CMO Hedge Fund Activity: Q4 2015 in Review

184 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Capstead Mortgage Corp. (CMO) for Q4 2015, worth a combined $573M — down 13% from $661M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CMO and 22 opened new positions — a net loss of 2 holders — while 62 trimmed existing stakes and 68 added.

The largest buyer was Paradice Investment Management, adding an estimated $11.3M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $8.91M sold.

  • 184 institutional investors held Capstead Mortgage Corp. (CMO) as of Q4 2015, down from 189 in Q3 2015.
  • Funds reported $573M of Capstead Mortgage Corp. stock for Q4 2015, down 13% quarter-over-quarter.
  • 22 funds opened new Capstead Mortgage Corp. positions in Q4 2015 and 24 closed out, a net change of -2 holders.
  • The largest Capstead Mortgage Corp. buyer in Q4 2015 was Paradice Investment Management, an estimated $11.3M added.
  • The largest Capstead Mortgage Corp. seller in Q4 2015 was Arrowstreet Capital, an estimated $8.91M sold.

Based on aggregated 13F filings for Q4 2015.