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CMO
Capstead Mortgage Corp.
CMO
CMO
Delisted
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.
New
Increased
Maintained
Reduced
Closed
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
Holders
200
Holders Change
+3
Holders Change %
+1.52%
% of All Funds
5.8%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
19
Increased
89
Reduced
59
Closed
15
Calls
–
Puts
$850K
Net Calls
-$850K
Net Calls Change
+$140K
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 |
