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CMO

Capstead Mortgage Corp.
CMO

Delisted

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

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202 hedge funds and large institutions have $628M invested in Capstead Mortgage Corp. in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 79 increasing their positions, 52 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

293% more call options, than puts

Call options by funds: $448K | Put options by funds: $114K

60% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 15

52% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 52

3% more funds holding

Funds holding: 196 → 202 (+6)

1% less capital invested

Capital invested by funds: $637M → $628M (-$8.62M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
202
Holders Change
+6
Holders Change %
+3.06%
% of All Funds
5.39%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
79
Reduced
52
Closed
15
Calls
$448K
Puts
$114K
Net Calls
+$334K
Net Calls Change
+$129K

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$9.98M
2
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$7.13M
3
Renaissance Technologies
Renaissance Technologies
New York
+$5.65M
4
PIM
Paradice Investment Management
Colorado
+$4.99M
5
WI
WBI Investments
New Jersey
+$4.33M

Top Sellers

1
TIM
Thornburg Investment Management
New Mexico
-$39M
2
JP Morgan Chase
JP Morgan Chase
New York
-$6.72M
3
Jennison Associates
Jennison Associates
New York
-$6.55M
4
SBH
Segall Bryant & Hamill
Illinois
-$3.38M
5
MVP
Miller Value Partners
Florida
-$1.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
TIM
201
Thornburg Investment Management
New Mexico
– -$39M -3,938,400 Closed
MVP
202
Miller Value Partners
Florida
– -$1.04M -105,000 Closed
Two Sigma Advisers
203
Two Sigma Advisers
New York
– -$971K -98,143 Closed
Citadel Advisors
204
Citadel Advisors
Florida
– -$542K -54,793 Closed
Capital Fund Management (CFM)
205
Capital Fund Management (CFM)
France
– -$476K -48,090 Closed
Credit Agricole
206
Credit Agricole
France
– -$401K -40,500 Closed
MF
207
Magnetar Financial
Illinois
– -$377K -38,146 Closed
Squarepoint
208
Squarepoint
New York
– -$259K -26,187 Closed
ARTA
209
A.R.T. Advisors
New York
– -$217K -21,993 Closed
HHC
210
Hutchin Hill Capital
New York
– -$161K -16,300 Closed
Nomura Holdings
211
Nomura Holdings
Japan
– -$114K -11,500 Closed
RFWA
212
RPg Family Wealth Advisory
Massachusetts
– -$54.4K -5,500 Closed
WTB
213
Washington Trust Bank
Washington
– -$49K -5,000 Closed
AP
214
Advisors Preferred
Maryland
– -$39K -3,970 Closed
WEC
215
Winslow Evans & Crocker
Massachusetts
– -$24.1K -2,433 Closed
GBBWRPM
216
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
– +$975 +100 New
5 6 7 8
9

CMO Hedge Fund Activity: Q2 2016 in Review

202 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Capstead Mortgage Corp. (CMO) for Q2 2016, worth a combined $628M — down 1.4% from $637M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CMO positions and 15 closed out — a net gain of 9 holders — while 79 added to existing stakes and 52 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $9.98M. The largest seller was Thornburg Investment Management, exiting entirely with an estimated $39M sold.

  • 202 institutional investors held Capstead Mortgage Corp. (CMO) as of Q2 2016, up from 196 in Q1 2016.
  • Funds reported $628M of Capstead Mortgage Corp. stock for Q2 2016, down 1.4% quarter-over-quarter.
  • 24 funds opened new Capstead Mortgage Corp. positions in Q2 2016 and 15 closed out, a net change of +9 holders.
  • The largest Capstead Mortgage Corp. buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $9.98M added.
  • The largest Capstead Mortgage Corp. seller in Q2 2016 was Thornburg Investment Management, an estimated $39M sold.

Based on aggregated 13F filings for Q2 2016.