Capstead Mortgage Corp.
CMO
CMO was delisted on the 18th of October, 2021.
198 hedge funds and large institutions have $771M invested in Capstead Mortgage Corp. in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 71 increasing their positions, 69 reducing their positions, and 14 closing their positions.
36% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 14
2% more funds holding
Funds holding: 195 → 198 (+3)
3% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 69
4% less capital invested
Capital invested by funds: $803M → $771M (-$32.5M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $143K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
+$12.4M |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$6.36M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$4.13M |
| 4 |
PIM
Paradice Investment Management
Denver,
Colorado
|
+$3.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Edge Asset Management
Seattle,
Washington
|
-$9.59M |
| 2 |
Renaissance Technologies
New York
|
-$6.25M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$3.9M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$2.2M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.98M |
CMO Hedge Fund Activity: Q2 2015 in Review
198 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Capstead Mortgage Corp. (CMO) for Q2 2015, worth a combined $771M — down 4% from $803M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new CMO positions and 14 closed out — a net gain of 5 holders — while 71 added to existing stakes and 69 trimmed.
The largest buyer was Principal Financial Group, adding an estimated $12.4M. The largest seller was Edge Asset Management, cutting an estimated $9.59M.
- 198 institutional investors held Capstead Mortgage Corp. (CMO) as of Q2 2015, up from 195 in Q1 2015.
- Funds reported $771M of Capstead Mortgage Corp. stock for Q2 2015, down 4% quarter-over-quarter.
- 19 funds opened new Capstead Mortgage Corp. positions in Q2 2015 and 14 closed out, a net change of +5 holders.
- The largest Capstead Mortgage Corp. buyer in Q2 2015 was Principal Financial Group, an estimated $12.4M added.
- The largest Capstead Mortgage Corp. seller in Q2 2015 was Edge Asset Management, an estimated $9.59M sold.
Based on aggregated 13F filings for Q2 2015.