CMO

Capstead Mortgage Corp.
CMO

Delisted

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

196 hedge funds and large institutions have $637M invested in Capstead Mortgage Corp. in 2016 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 63 increasing their positions, 59 reducing their positions, and 20 closing their positions.

Holders
196
Holders Change
+12
Holders Change %
+6.52%
% of All Funds
5.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
34
Increased
63
Reduced
59
Closed
20
Calls
$454K
Puts
$249K
Net Calls
+$205K
Net Calls Change
+$500K
Name Market Value Shares Shares
Change
Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$73.6M 7,441,567 -231,654 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$72.4M 7,321,625 +208,073 +3%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$55.2M 5,581,514 +1,331,138 +31%
TIM
4
Thornburg Investment Management
New Mexico
$39M 3,938,400 -699,678 -15%
PIM
5
Paradice Investment Management
Colorado
$34M 3,436,144 +205,565 +6%
Northern Trust
6
Northern Trust
Illinois
$27.3M 2,764,337 +48,866 +2%
State Street
7
State Street
Massachusetts
$23.4M 2,370,912 +26,273 +1%
BIT
8
BlackRock Institutional Trust
California
$23.3M 2,351,044 +11,782 +0.5%
Renaissance Technologies
9
Renaissance Technologies
New York
$21.9M 2,219,000 +1,062,500 +92%
WCM
10
Wedge Capital Management
North Carolina
$17.3M 1,750,290 -22,171 -1%
LSV Asset Management
11
LSV Asset Management
Illinois
$13.2M 1,331,600 +13,236 +1%
UBS Group
12
UBS Group
Switzerland
$12.1M 1,219,604 +284,613 +30%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$10.9M 1,100,357 -340,374 -24%
Norges Bank
14
Norges Bank
Norway
$9.33M 943,276
Jennison Associates
15
Jennison Associates
New York
$8.44M 853,597 -1,343,313 -61%
Invesco
16
Invesco
Georgia
$8.3M 838,752 +51,033 +6%
GXMC
17
Global X Management Company
New York
$7.12M 719,525 -74,166 -9%
Prudential Financial
18
Prudential Financial
New Jersey
$7.03M 711,184 +17,000 +2%
Principal Financial Group
19
Principal Financial Group
Iowa
$6.63M 670,616 +26,728 +4%
Ameriprise
20
Ameriprise
Minnesota
$5.94M 600,996 -54,961 -8%
SGCIA
21
Smith Graham & Co Investment Advisors
Texas
$5.64M 570,422 +138,080 +32%
SBH
22
Segall Bryant & Hamill
Illinois
$5.37M 542,974 -135,766 -20%
AG
23
Aperio Group
California
$5.3M 535,666 -29,249 -5%
State of New Jersey Common Pension Fund D
24
State of New Jersey Common Pension Fund D
New Jersey
$5.24M 530,000
Deutsche Bank
25
Deutsche Bank
Germany
$5.16M 522,066 -152,217 -23%