Capstead Mortgage Corp.
CMO
CMO was delisted on the 18th of October, 2021.
200 hedge funds and large institutions have $841M invested in Capstead Mortgage Corp. in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 89 increasing their positions, 59 reducing their positions, and 15 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
51% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 59
27% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 15
2% more funds holding
Funds holding: 197 → 200 (+3)
8% less capital invested
Capital invested by funds: $916M → $841M (-$74.8M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $850K
Top Buyers
| 1 |
Jennison Associates
New York
|
+$15.5M |
| 2 |
Two Sigma Investments
New York
|
+$7.45M |
| 3 |
EAM
Edge Asset Management
Seattle,
Washington
|
+$6.35M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$5.96M |
| 5 |
Two Sigma Advisers
New York
|
+$5.54M |
Top Sellers
| 1 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$31.9M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$12.3M |
| 3 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$12.2M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$7.97M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$5.71M |
CMO Hedge Fund Activity: Q3 2014 in Review
200 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Capstead Mortgage Corp. (CMO) for Q3 2014, worth a combined $841M — down 8.2% from $916M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new CMO positions and 15 closed out — a net gain of 4 holders — while 89 added to existing stakes and 59 trimmed.
The largest buyer was Jennison Associates, adding an estimated $15.5M. The largest seller was Wedge Capital Management, cutting an estimated $31.9M.
- 200 institutional investors held Capstead Mortgage Corp. (CMO) as of Q3 2014, up from 197 in Q2 2014.
- Funds reported $841M of Capstead Mortgage Corp. stock for Q3 2014, down 8.2% quarter-over-quarter.
- 19 funds opened new Capstead Mortgage Corp. positions in Q3 2014 and 15 closed out, a net change of +4 holders.
- The largest Capstead Mortgage Corp. buyer in Q3 2014 was Jennison Associates, an estimated $15.5M added.
- The largest Capstead Mortgage Corp. seller in Q3 2014 was Wedge Capital Management, an estimated $31.9M sold.
Based on aggregated 13F filings for Q3 2014.