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CMO

Capstead Mortgage Corp.
CMO

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 63

5% less funds holding

Funds holding: 198189 (-9)

14% less capital invested

Capital invested by funds: $770M → $661M (-$109M)

32% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 25

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $249K

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
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$73.5M +$124K +11,388 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$68.9M +$1.9M +175,257 +3%
JP Morgan Chase
3
JP Morgan Chase
New York
$41.3M +$1.72M +158,150 +4%
TIM
4
Thornburg Investment Management
New Mexico
$34.7M
Northern Trust
5
Northern Trust
Illinois
$26.9M +$2.27M +209,024 +8%
Jennison Associates
6
Jennison Associates
New York
$22.9M -$2.25M -207,849 -8%
BIT
7
BlackRock Institutional Trust
California
$22.7M +$206K +18,996 +0.8%
State Street
8
State Street
Massachusetts
$22.6M +$274K +25,249 +1%
PIM
9
Paradice Investment Management
Colorado
$20.4M +$764K +70,445 +4%
American Century Companies
10
American Century Companies
Missouri
$18.9M -$484K -44,647 -2%
WCM
11
Wedge Capital Management
North Carolina
$17.7M +$4.38M +404,293 +29%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$14.6M +$1.19M +109,983 +8%
GXMC
13
Global X Management Company
New York
$13.9M -$801K -73,820 -5%
LSV Asset Management
14
LSV Asset Management
Illinois
$13.1M -$244K -22,500 -2%
Invesco
15
Invesco
Georgia
$12.8M -$4.76M -438,450 -25%
UBS Group
16
UBS Group
Switzerland
$12.4M -$4.12M -379,504 -23%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$9.78M +$883K +81,461 +9%
Norges Bank
18
Norges Bank
Norway
$9.33M
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$8.91M -$1.55M -142,633 -14%
First Trust Advisors
20
First Trust Advisors
Illinois
$8.15M -$7.69M -708,817 -46%
SBH
21
Segall Bryant & Hamill
Illinois
$7.36M -$67.3K -6,207 -0.8%
Prudential Financial
22
Prudential Financial
New Jersey
$6.83M -$1.15M -105,900 -13%
Ameriprise
23
Ameriprise
Minnesota
$6.55M -$147K -13,566 -2%
Allianz Asset Management
24
Allianz Asset Management
Germany
$6.24M +$633K +58,354 +10%
RFC
25
Russell Frank Company
Washington
$6.18M -$890K -82,052 -12%