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CMO
Capstead Mortgage Corp.
CMO
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.
New
Increased
Maintained
Reduced
Closed
6% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 71
6% less capital invested
Capital invested by funds: $850M → $803M (-$47.4M)
8% less funds holding
Funds holding: 211 → 195 (-16)
48% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 29
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $226K
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
Top Buyers
| 1 |
EAM
Edge Asset Management
Seattle,
Washington
|
+$12.5M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$6.42M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$5.54M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$5.24M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$4.36M |
Top Sellers
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$9.29M |
| 2 |
Renaissance Technologies
New York
|
-$6.58M |
| 3 |
CC
Cannell & Co
New York
|
-$6.29M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.73M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.36M |
