CMO

Capstead Mortgage Corp.
CMO

Overview Fund Activity
Delisted

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

Back to rankings

189 hedge funds and large institutions have $661M invested in Capstead Mortgage Corp. in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 69 increasing their positions, 63 reducing their positions, and 25 closing their positions.

Holders
189
Holders Change
-9
Holders Change %
-4.55%
% of All Funds
5.28%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
17
Increased
69
Reduced
63
Closed
25
Calls
–
Puts
$249K
Net Calls
-$249K
Net Calls Change
-$106K

Top Buyers

1
AWCI
1
Alpine Woods Capital Investors
New York
$5.03M
2
WCM
2
Wedge Capital Management
North Carolina
$17.7M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$5.89M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$3.61M
5
Deutsche Bank
5
Deutsche Bank
Germany
$5.88M

Top Sellers

1
EAM
1
Edge Asset Management
Washington
$149K
2
Principal Financial Group
2
Principal Financial Group
Iowa
$6.09M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$8.15M
4
Invesco
4
Invesco
Georgia
$12.9M
5
UBS Group
5
UBS Group
Switzerland
$12.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$73.5M 7,430,494 +11,388 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$68.9M 6,966,289 +175,257 +3%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$41.3M 4,171,983 +158,150 +4%
TIM
4
Thornburg Investment Management
New Mexico
$34.7M 3,509,027 – –
Northern Trust
5
Northern Trust
Illinois
$26.9M 2,715,865 +209,024 +8%
Jennison Associates
6
Jennison Associates
New York
$22.9M 2,312,407 -207,849 -8%
BIT
7
BlackRock Institutional Trust
California
$22.7M 2,294,144 +18,996 +0.8%
State Street
8
State Street
Massachusetts
$22.6M 2,281,334 +25,249 +1%
PIM
9
Paradice Investment Management
Colorado
$20.4M 2,062,386 +70,445 +4%
American Century Companies
10
American Century Companies
Missouri
$18.9M 1,913,751 -44,647 -2%
WCM
11
Wedge Capital Management
North Carolina
$17.7M 1,792,471 +404,293 +29%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$14.6M 1,477,584 +109,983 +8%
GXMC
13
Global X Management Company
New York
$13.9M 1,406,053 -73,820 -5%
LSV Asset Management
14
LSV Asset Management
Illinois
$13.1M 1,328,964 -22,500 -2%
Invesco
15
Invesco
Georgia
$12.9M 1,299,305 -438,450 -25%
UBS Group
16
UBS Group
Switzerland
$12.4M 1,255,045 -379,504 -23%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$9.78M 989,301 +81,461 +9%
Norges Bank
18
Norges Bank
Norway
$9.33M 943,276 – –
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$8.91M 900,539 -142,633 -14%
First Trust Advisors
20
First Trust Advisors
Illinois
$8.15M 823,797 -708,817 -46%
SBH
21
Segall Bryant & Hamill
Illinois
$7.36M 744,429 -6,207 -0.8%
Prudential Financial
22
Prudential Financial
New Jersey
$6.83M 690,884 -105,900 -13%
Ameriprise
23
Ameriprise
Minnesota
$6.55M 661,742 -13,566 -2%
Allianz Asset Management
24
Allianz Asset Management
Germany
$6.24M 630,813 +58,354 +10%
RFC
25
Russell Frank Company
Washington
$6.18M 624,685 -82,052 -12%
1
2 3 4 5