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CMO

Capstead Mortgage Corp.
CMO

Delisted

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

184 hedge funds and large institutions have $573M invested in Capstead Mortgage Corp. in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 68 increasing their positions, 62 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 62

8% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 24

3% less funds holding

Funds holding: 189184 (-5)

13% less capital invested

Capital invested by funds: $661M → $573M (-$88M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $295K

Holders
184
Holders Change
-5
Holders Change %
-2.65%
% of All Funds
4.83%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
22
Increased
68
Reduced
62
Closed
24
Calls
Puts
$295K
Net Calls
-$295K
Net Calls Change
-$46K
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$67.1M +$2.34M +242,727 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$62.2M +$1.42M +147,263 +2%
TIM
3
Thornburg Investment Management
New Mexico
$40.5M +$10.9M +1,129,051 +32%
JP Morgan Chase
4
JP Morgan Chase
New York
$37.1M +$756K +78,393 +2%
PIM
5
Paradice Investment Management
Colorado
$28.2M +$11.3M +1,168,193 +57%
Northern Trust
6
Northern Trust
Illinois
$23.7M -$3.8K -394 -0%
State Street
7
State Street
Massachusetts
$20.5M +$611K +63,305 +3%
BIT
8
BlackRock Institutional Trust
California
$20.4M +$435K +45,118 +2%
Jennison Associates
9
Jennison Associates
New York
$19.2M -$1.11M -115,497 -5%
WCM
10
Wedge Capital Management
North Carolina
$15.5M -$193K -20,010 -1%
American Century Companies
11
American Century Companies
Missouri
$13.8M -$3.22M -333,523 -17%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$12.6M -$355K -36,853 -2%
LSV Asset Management
13
LSV Asset Management
Illinois
$11.5M -$102K -10,600 -0.8%
Renaissance Technologies
14
Renaissance Technologies
New York
$10.1M +$5.41M +561,400 +94%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$8.25M -$433K -44,917 -5%
Norges Bank
16
Norges Bank
Norway
$8.24M
UBS Group
17
UBS Group
Switzerland
$8.17M -$3.09M -320,054 -26%
GXMC
18
Global X Management Company
New York
$6.94M -$5.91M -612,362 -44%
Invesco
19
Invesco
Georgia
$6.88M -$4.93M -511,586 -39%
Prudential Financial
20
Prudential Financial
New Jersey
$6.07M +$31.8K +3,300 +0.5%
SBH
21
Segall Bryant & Hamill
Illinois
$5.93M -$634K -65,689 -9%
Deutsche Bank
22
Deutsche Bank
Germany
$5.89M +$767K +79,504 +13%
Ameriprise
23
Ameriprise
Minnesota
$5.73M -$55.8K -5,785 -0.9%
Principal Financial Group
24
Principal Financial Group
Iowa
$5.63M +$270K +28,029 +5%
AG
25
Aperio Group
California
$4.94M +$427K +44,304 +9%