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CMO

Capstead Mortgage Corp.
CMO

Delisted

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

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192 hedge funds and large institutions have $674M invested in Capstead Mortgage Corp. in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 65 increasing their positions, 67 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $615M → $674M (+$59.7M)

3% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 67

4% less funds holding

Funds holding: 201 → 192 (-9)

22% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 23

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $4K

Holders
192
Holders Change
-9
Holders Change %
-4.48%
% of All Funds
4.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
65
Reduced
67
Closed
23
Calls
–
Puts
$4K
Net Calls
-$4K
Net Calls Change
+$93K

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$8.63M
2
PIM
Paradice Investment Management
Colorado
+$7.77M
3
Wells Fargo
Wells Fargo
California
+$4.82M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$3.22M
5
JP Morgan Chase
JP Morgan Chase
New York
+$3.16M

Top Sellers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$8.39M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$4.43M
3
AG
Aperio Group
California
-$3.88M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$2.75M
5
Citigroup
Citigroup
New York
-$2.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
201
Envestnet Asset Management
Illinois
– -$140K -14,805 Closed
PG
202
PEAK6 Group
Illinois
– -$124K -13,158 Closed
CP
203
Camelot Portfolios
Ohio
– -$124K -13,100 Closed
MMA
204
Miracle Mile Advisors
California
– -$114K -12,085 Closed
MF
205
Magnetar Financial
Illinois
– -$106K -11,290 Closed
Teacher Retirement System of Texas
206
Teacher Retirement System of Texas
Texas
– -$97K -10,276 Closed
AP
207
Advisors Preferred
Maryland
– -$96K -10,212 Closed
ST
208
Smithfield Trust
Pennsylvania
– -$14K -1,500 Closed
HDIM
209
Hanson & Doremus Investment Management
Vermont
– -$12K -1,245 Closed
JFGIW
210
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$11K -1,170 Closed
CBOA
211
Commonwealth Bank of Australia
Australia
– -$10K -1,024 Closed
FPB
212
First PREMIER Bank
South Dakota
– -$3K -300 Closed
IWMPD
213
Integrated Wealth Management (Palm Desert)
California
– -$2K -200 Closed
ACH
214
ArrowMark Colorado Holdings
Colorado
– -$1K -132 Closed
5 6 7 8
9

CMO Hedge Fund Activity: Q4 2016 in Review

192 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Capstead Mortgage Corp. (CMO) for Q4 2016, worth a combined $674M — up 9.7% from $615M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of CMO and 18 opened new positions — a net loss of 5 holders — while 67 trimmed existing stakes and 65 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $8.63M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $8.39M.

  • 192 institutional investors held Capstead Mortgage Corp. (CMO) as of Q4 2016, down from 201 in Q3 2016.
  • Funds reported $674M of Capstead Mortgage Corp. stock for Q4 2016, up 9.7% quarter-over-quarter.
  • 18 funds opened new Capstead Mortgage Corp. positions in Q4 2016 and 23 closed out, a net change of -5 holders.
  • The largest Capstead Mortgage Corp. buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $8.63M added.
  • The largest Capstead Mortgage Corp. seller in Q4 2016 was Thrivent Financial for Lutherans, an estimated $8.39M sold.

Based on aggregated 13F filings for Q4 2016.