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CMO

Capstead Mortgage Corp.
CMO

Delisted

CMO was delisted on the 18th of October, 2021.

211 hedge funds and large institutions have $850M invested in Capstead Mortgage Corp. in 2014 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 81 increasing their positions, 61 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 15

33% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 61

6% more funds holding

Funds holding: 200211 (+11)

1% more capital invested

Capital invested by funds: $841M → $850M (+$8.85M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $952K

Holders
211
Holders Change
+11
Holders Change %
+5.5%
% of All Funds
5.63%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
30
Increased
81
Reduced
61
Closed
15
Calls
Puts
$952K
Net Calls
-$952K
Net Calls Change
-$102K
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$90.7M +$6.67M +524,987 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$76.9M +$1.54M +121,070 +2%
JP Morgan Chase
3
JP Morgan Chase
New York
$48M +$1.23M +96,955 +3%
TIM
4
Thornburg Investment Management
New Mexico
$43.1M
Northern Trust
5
Northern Trust
Illinois
$29.4M -$614K -48,297 -2%
Jennison Associates
6
Jennison Associates
New York
$28.8M -$7.73M -607,690 -21%
American Century Companies
7
American Century Companies
Missouri
$28.1M -$17.2M -1,351,446 -37%
BIT
8
BlackRock Institutional Trust
California
$28.1M -$421K -33,078 -1%
State Street
9
State Street
Massachusetts
$27.8M +$1.54M +120,817 +6%
EAM
10
Edge Asset Management
Washington
$25.6M +$2.24M +176,506 +9%
PIM
11
Paradice Investment Management
Colorado
$20.1M +$1.89M +148,590 +10%
WCM
12
Wedge Capital Management
North Carolina
$19.3M -$297K -23,390 -1%
Principal Financial Group
13
Principal Financial Group
Iowa
$17M +$465K +36,563 +3%
UBS Group
14
UBS Group
Switzerland
$16.8M +$17.4M +1,366,592 New
LSV Asset Management
15
LSV Asset Management
Illinois
$16.4M +$864K +68,000 +5%
Renaissance Technologies
16
Renaissance Technologies
New York
$15.9M +$4.26M +335,300 +35%
GXMC
17
Global X Management Company
New York
$15.5M +$1.46M +114,545 +10%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$15.4M +$4.08M +320,962 +34%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$13.7M +$147K +11,579 +1%
First Trust Advisors
20
First Trust Advisors
Illinois
$13.5M +$2.99M +234,863 +27%
Invesco
21
Invesco
Georgia
$13.4M +$542K +42,670 +4%
Norges Bank
22
Norges Bank
Norway
$11.6M
AG
23
Aperio Group
California
$9.52M +$6.27M +493,002 +175%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$9.43M +$299K +23,535 +3%
SBH
25
Segall Bryant & Hamill
Illinois
$9.3M +$473K +37,236 +5%

CMO Hedge Fund Activity: Q4 2014 in Review

211 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Capstead Mortgage Corp. (CMO) for Q4 2014, worth a combined $850M — up 1.1% from $841M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new CMO positions and 15 closed out — a net gain of 15 holders — while 81 added to existing stakes and 61 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $6.67M. The largest seller was American Century Companies, cutting an estimated $17.2M.

  • 211 institutional investors held Capstead Mortgage Corp. (CMO) as of Q4 2014, up from 200 in Q3 2014.
  • Funds reported $850M of Capstead Mortgage Corp. stock for Q4 2014, up 1.1% quarter-over-quarter.
  • 30 funds opened new Capstead Mortgage Corp. positions in Q4 2014 and 15 closed out, a net change of +15 holders.
  • The largest Capstead Mortgage Corp. buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $6.67M added.
  • The largest Capstead Mortgage Corp. seller in Q4 2014 was American Century Companies, an estimated $17.2M sold.

Based on aggregated 13F filings for Q4 2014.