Capstead Mortgage Corp.
CMO
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.
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)
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 |
Top Sellers
CMO Hedge Fund Activity: Q4 2013 in Review
166 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Capstead Mortgage Corp. (CMO) for Q4 2013, worth a combined $786M — up 8.1% from $727M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new CMO positions and 19 closed out — a net gain of 2 holders — while 59 added to existing stakes and 54 trimmed.
The largest buyer was American Century Companies, adding an estimated $32.2M. The largest seller was Citadel Advisors, cutting an estimated $14.6M.
- 166 institutional investors held Capstead Mortgage Corp. (CMO) as of Q4 2013, up from 165 in Q3 2013.
- Funds reported $786M of Capstead Mortgage Corp. stock for Q4 2013, up 8.1% quarter-over-quarter.
- 21 funds opened new Capstead Mortgage Corp. positions in Q4 2013 and 19 closed out, a net change of +2 holders.
- The largest Capstead Mortgage Corp. buyer in Q4 2013 was American Century Companies, an estimated $32.2M added.
- The largest Capstead Mortgage Corp. seller in Q4 2013 was Citadel Advisors, an estimated $14.6M sold.
Based on aggregated 13F filings for Q4 2013.