Capstead Mortgage Corp.
CMO
CMO was delisted on the 18th of October, 2021.
202 hedge funds and large institutions have $629M invested in Capstead Mortgage Corp. in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 79 increasing their positions, 52 reducing their positions, and 15 closing their positions.
293% more call options, than puts
Call options by funds: $448K | Put options by funds: $114K
60% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 15
52% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 52
3% more funds holding
Funds holding: 196 → 202 (+6)
3% less capital invested
Capital invested by funds: $647M → $629M (-$18.2M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$9.98M |
| 2 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$7.13M |
| 3 |
Renaissance Technologies
New York
|
+$5.65M |
| 4 |
PIM
Paradice Investment Management
Denver,
Colorado
|
+$4.99M |
| 5 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$4.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$39M |
| 2 |
JP Morgan Chase
New York
|
-$6.72M |
| 3 |
Jennison Associates
New York
|
-$6.55M |
| 4 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$3.38M |
| 5 |
MVP
Miller Value Partners
Sarasota,
Florida
|
-$1.04M |
CMO Hedge Fund Activity: Q2 2016 in Review
202 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Capstead Mortgage Corp. (CMO) for Q2 2016, worth a combined $629M — down 2.8% from $647M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new CMO positions and 15 closed out — a net gain of 9 holders — while 79 added to existing stakes and 52 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $9.98M. The largest seller was Thornburg Investment Management, exiting entirely with an estimated $39M sold.
- 202 institutional investors held Capstead Mortgage Corp. (CMO) as of Q2 2016, up from 196 in Q1 2016.
- Funds reported $629M of Capstead Mortgage Corp. stock for Q2 2016, down 2.8% quarter-over-quarter.
- 24 funds opened new Capstead Mortgage Corp. positions in Q2 2016 and 15 closed out, a net change of +9 holders.
- The largest Capstead Mortgage Corp. buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $9.98M added.
- The largest Capstead Mortgage Corp. seller in Q2 2016 was Thornburg Investment Management, an estimated $39M sold.
Based on aggregated 13F filings for Q2 2016.