Capstead Mortgage Corp.
CMO
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.
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: $860M → $916M (+$56.4M)
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: $1.03M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 |
CMO Hedge Fund Activity: Q2 2014 in Review
197 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Capstead Mortgage Corp. (CMO) for Q2 2014, worth a combined $916M — up 6.6% from $860M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new CMO positions and 18 closed out — a net gain of 4 holders — while 81 added to existing stakes and 55 trimmed.
The largest buyer was Norges Bank, adding an estimated $12.2M. The largest seller was Wells Fargo, cutting an estimated $18.6M.
- 197 institutional investors held Capstead Mortgage Corp. (CMO) as of Q2 2014, up from 194 in Q1 2014.
- Funds reported $916M of Capstead Mortgage Corp. stock for Q2 2014, up 6.6% quarter-over-quarter.
- 22 funds opened new Capstead Mortgage Corp. positions in Q2 2014 and 18 closed out, a net change of +4 holders.
- The largest Capstead Mortgage Corp. buyer in Q2 2014 was Norges Bank, an estimated $12.2M added.
- The largest Capstead Mortgage Corp. seller in Q2 2014 was Wells Fargo, an estimated $18.6M sold.
Based on aggregated 13F filings for Q2 2014.