CMO

Capstead Mortgage Corp.
CMO

Delisted

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

195 hedge funds and large institutions have $803M invested in Capstead Mortgage Corp. in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 67 increasing their positions, 71 reducing their positions, and 29 closing their positions.

Holders
195
Holders Change
-16
Holders Change %
-7.58%
% of All Funds
5.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
67
Reduced
71
Closed
29
Calls
Puts
$226K
Net Calls
-$226K
Net Calls Change
+$726K
Name Market Value Shares Shares
Change
Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$91.2M 7,749,598 +362,592 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$77.3M 6,569,062 +310,364 +5%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$47.4M 4,025,381 +112,927 +3%
TIM
4
Thornburg Investment Management
New Mexico
$41.3M 3,509,027
EAM
5
Edge Asset Management
Washington
$36.8M 3,122,950 +1,036,522 +50%
Northern Trust
6
Northern Trust
Illinois
$29.6M 2,513,632 +116,680 +5%
BIT
7
BlackRock Institutional Trust
California
$28.6M 2,430,100 +140,282 +6%
Jennison Associates
8
Jennison Associates
New York
$27.2M 2,311,845 -35,523 -2%
State Street
9
State Street
Massachusetts
$26.4M 2,245,279 -21,220 -0.9%
American Century Companies
10
American Century Companies
Missouri
$23.4M 1,992,015 -298,758 -13%
PIM
11
Paradice Investment Management
Colorado
$19.8M 1,686,191 +46,608 +3%
First Trust Advisors
12
First Trust Advisors
Illinois
$18.4M 1,560,314 +460,553 +42%
Invesco
13
Invesco
Georgia
$18M 1,528,465 +435,771 +40%
WCM
14
Wedge Capital Management
North Carolina
$17M 1,442,353 -130,750 -8%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$16.4M 1,393,501 +281,738 +25%
GXMC
16
Global X Management Company
New York
$16.1M 1,371,087 +106,296 +8%
LSV Asset Management
17
LSV Asset Management
Illinois
$15.2M 1,289,100 -43,200 -3%
UBS Group
18
UBS Group
Switzerland
$15.1M 1,284,232 -82,360 -6%
Norges Bank
19
Norges Bank
Norway
$11.1M 943,276
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$10.1M 859,195 -392,987 -31%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$9.87M 838,730 +71,180 +9%
Prudential Financial
22
Prudential Financial
New Jersey
$9.35M 794,084 +533,292 +204%
SBH
23
Segall Bryant & Hamill
Illinois
$8.87M 753,759 -3,370 -0.4%
Renaissance Technologies
24
Renaissance Technologies
New York
$8.8M 747,217 -546,883 -42%
Ameriprise
25
Ameriprise
Minnesota
$7.85M 666,817 +2,296 +0.3%