CMO

Capstead Mortgage Corp.
CMO

Delisted

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

166 hedge funds and large institutions have $786M invested in Capstead Mortgage Corp. in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 59 increasing their positions, 54 reducing their positions, and 19 closing their positions.

Holders
166
Holders Change
+1
Holders Change %
+0.61%
% of All Funds
4.82%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
21
Increased
59
Reduced
54
Closed
19
Calls
$1.39M
Puts
$1.16M
Net Calls
+$232K
Net Calls Change
+$402K
Name Market Value Shares Shares
Change
Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$79M 6,537,649 -432,539 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$67.5M 5,587,551 +205,665 +4%
WCM
3
Wedge Capital Management
North Carolina
$49.9M 4,127,946 +207,985 +5%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$46.1M 3,812,755 +64,383 +2%
TIM
5
Thornburg Investment Management
New Mexico
$45.4M 3,759,027
Wells Fargo
6
Wells Fargo
California
$36.4M 3,011,952 -37,502 -1%
American Century Companies
7
American Century Companies
Missouri
$36.2M 2,993,005 +2,696,214 +908%
BIT
8
BlackRock Institutional Trust
California
$30.2M 2,502,256 -133,646 -5%
Northern Trust
9
Northern Trust
Illinois
$29M 2,398,318 +61,203 +3%
State Street
10
State Street
Massachusetts
$26.3M 2,176,331 -39,856 -2%
DRZID
11
DePrince Race & Zollo Inc (DRZ)
Florida
$26.2M 2,171,010 -970,320 -31%
Jennison Associates
12
Jennison Associates
New York
$18.4M 1,524,419 +398,870 +35%
EAM
13
Edge Asset Management
Washington
$15.6M 1,288,107 -412,841 -24%
PIM
14
Paradice Investment Management
Colorado
$13.2M 1,090,347 +1,090,347 New
CC
15
Cannell & Co
New York
$12.8M 1,058,950 +1,058,950 New
Principal Financial Group
16
Principal Financial Group
Iowa
$12.1M 999,335 +117,415 +13%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$11.8M 980,055 -8,938 -0.9%
Norges Bank
18
Norges Bank
Norway
$11.4M 943,276
TSW
19
Thompson Siegel & Walmsley
Virginia
$11.2M 924,085 -142,178 -13%
Invesco
20
Invesco
Georgia
$10.7M 885,979 +31,692 +4%
NFA
21
Nationwide Fund Advisors
Ohio
$10M 829,107 +493,293 +147%
First Trust Advisors
22
First Trust Advisors
Illinois
$9.56M 791,588 +365,967 +86%
GC
23
Guggenheim Capital
Illinois
$9.21M 762,169 +280,012 +58%
GXMC
24
Global X Management Company
New York
$8.94M 740,082 +74,187 +11%
RFC
25
Russell Frank Company
Washington
$7.78M 645,774 -301,020 -32%