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CMO
Capstead Mortgage Corp.
CMO
CMO
Delisted
CMO was delisted on the 18th of October, 2021.
197 hedge funds and large institutions have $916M invested in Capstead Mortgage Corp. in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 81 increasing their positions, 55 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
47% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 55
22% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 18
7% more capital invested
Capital invested by funds: $859M → $916M (+$57.5M)
2% more funds holding
Funds holding: 194 → 197 (+3)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
98% less call options, than puts
Call options by funds: $21K | Put options by funds: $1.01M
Holders
197
Holders Change
+3
Holders Change %
+1.55%
% of All Funds
5.66%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
22
Increased
81
Reduced
55
Closed
18
Calls
$21K
Puts
$1.01M
Net Calls
-$990K
Net Calls Change
+$313K
Top Buyers
| 1 |
Norges Bank
Oslo,
Norway
|
+$12.2M |
| 2 |
QI
QS Investors
New York
|
+$6.98M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$5.7M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$4.91M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$4.06M |
Top Sellers
| 1 |
Wells Fargo
San Francisco,
California
|
-$18.6M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$16.1M |
| 3 |
Goldman Sachs
New York
|
-$5.82M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$3.12M |
| 5 |
AWCI
Alpine Woods Capital Investors
Purchase,
New York
|
-$2.15M |
