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CMO
Capstead Mortgage Corp.
CMO
CMO
Delisted
CMO was delisted on the 18th of October, 2021.
194 hedge funds and large institutions have $859M invested in Capstead Mortgage Corp. in 2014 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 70 increasing their positions, 57 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
300% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 10
23% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 57
17% more funds holding
Funds holding: 166 → 194 (+28)
9% more capital invested
Capital invested by funds: $786M → $859M (+$72.7M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
95% less call options, than puts
Call options by funds: $71K | Put options by funds: $1.37M
Holders
194
Holders Change
+28
Holders Change %
+16.87%
% of All Funds
5.6%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
40
Increased
70
Reduced
57
Closed
10
Calls
$71K
Puts
$1.37M
Net Calls
-$1.3M
Net Calls Change
-$1.53M
Top Buyers
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$7.16M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$6.64M |
| 3 |
Renaissance Technologies
New York
|
+$4.52M |
| 4 |
AI
Analytic Investors
Los Angeles,
California
|
+$4.34M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$3.81M |
