Capstead Mortgage Corp.
CMO
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.
82% more call options, than puts
Call options by funds: $454K | Put options by funds: $249K
70% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 20
11% more capital invested
Capital invested by funds: $573M → $637M (+$63.8M)
7% more funds holding
Funds holding: 184 → 196 (+12)
7% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 59
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$12.4M |
| 2 |
Renaissance Technologies
New York
|
+$9.87M |
| 3 |
KIM
Kestrel Investment Management
San Mateo,
California
|
+$4.72M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.4M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$2.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$13.8M |
| 2 |
Jennison Associates
New York
|
-$12.5M |
| 3 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$6.5M |
| 4 |
Bank of New York Mellon
New York
|
-$3.16M |
| 5 |
CIC
Crawford Investment Counsel
Atlanta,
Georgia
|
-$3.02M |
CMO Hedge Fund Activity: Q1 2016 in Review
196 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Capstead Mortgage Corp. (CMO) for Q1 2016, worth a combined $637M — up 11% from $573M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new CMO positions and 20 closed out — a net gain of 14 holders — while 63 added to existing stakes and 59 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $12.4M. The largest seller was American Century Companies, exiting entirely with an estimated $13.8M sold.
- 196 institutional investors held Capstead Mortgage Corp. (CMO) as of Q1 2016, up from 184 in Q4 2015.
- Funds reported $637M of Capstead Mortgage Corp. stock for Q1 2016, up 11% quarter-over-quarter.
- 34 funds opened new Capstead Mortgage Corp. positions in Q1 2016 and 20 closed out, a net change of +14 holders.
- The largest Capstead Mortgage Corp. buyer in Q1 2016 was JP Morgan Chase, an estimated $12.4M added.
- The largest Capstead Mortgage Corp. seller in Q1 2016 was American Century Companies, an estimated $13.8M sold.
Based on aggregated 13F filings for Q1 2016.