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CMO
Capstead Mortgage Corp.
CMO
CMO
Delisted
CMO was delisted on the 18th of October, 2021.
165 hedge funds and large institutions have $727M invested in Capstead Mortgage Corp. in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 44 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
45% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 44
28% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 18
8% more capital invested
Capital invested by funds: $672M → $727M (+$54.7M)
2% more funds holding
Funds holding: 162 → 165 (+3)
6% less call options, than puts
Call options by funds: $2.79M | Put options by funds: $2.96M
Holders
165
Holders Change
+3
Holders Change %
+1.85%
% of All Funds
5.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
64
Reduced
44
Closed
18
Calls
$2.79M
Puts
$2.96M
Net Calls
-$170K
Net Calls Change
-$253K
Top Buyers
Top Sellers
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$11.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$5.35M |
| 3 |
Two Sigma Investments
New York
|
-$3.58M |
| 4 |
Morgan Stanley
New York
|
-$3.47M |
| 5 |
Jennison Associates
New York
|
-$3.16M |
