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CMO
Capstead Mortgage Corp.
CMO
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.
New
Increased
Maintained
Reduced
Closed
20% more call options, than puts
Call options by funds: $1.39M | Put options by funds: $1.16M
11% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 19
8% more capital invested
Capital invested by funds: $727M → $786M (+$59.1M)
9% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 54
1% more funds holding
Funds holding: 165 → 166 (+1)
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
Top Buyers
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$32.2M |
| 2 |
CC
Cannell & Co
New York
|
+$12.6M |
| 3 |
SGCIA
Smith Graham & Co Investment Advisors
Houston,
Texas
|
+$6.55M |
| 4 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
+$5.89M |
| 5 |
Jennison Associates
New York
|
+$4.76M |
