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CMO

Capstead Mortgage Corp.
CMO

Delisted

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

201 hedge funds and large institutions have $615M invested in Capstead Mortgage Corp. in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 70 increasing their positions, 70 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

0% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 70

0% less funds holding

Funds holding: 202201 (-1)

2% less capital invested

Capital invested by funds: $628M → $615M (-$13.7M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $97K

Holders
201
Holders Change
-1
Holders Change %
-0.5%
% of All Funds
5.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
70
Reduced
70
Closed
17
Calls
Puts
$97K
Net Calls
-$97K
Net Calls Change
-$431K
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$86.2M +$6.77M +679,873 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$74.8M +$3.75M +376,728 +5%
PIM
3
Paradice Investment Management
Colorado
$37.2M
JP Morgan Chase
4
JP Morgan Chase
New York
$35.5M -$11.2M -1,123,084 -23%
Renaissance Technologies
5
Renaissance Technologies
New York
$30.3M +$4.13M +415,100 +15%
Northern Trust
6
Northern Trust
Illinois
$25.6M -$338K -33,982 -1%
BIT
7
BlackRock Institutional Trust
California
$22.9M +$191K +19,206 +0.8%
State Street
8
State Street
Massachusetts
$22.3M -$168K -16,912 -0.7%
WCM
9
Wedge Capital Management
North Carolina
$16.3M -$10K -1,009 -0.1%
UBS Group
10
UBS Group
Switzerland
$15.2M +$3.64M +365,253 +29%
LSV Asset Management
11
LSV Asset Management
Illinois
$11.8M -$404K -40,600 -3%
Invesco
12
Invesco
Georgia
$10M +$2.25M +225,993 +27%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$9.88M +$506K +50,815 +5%
Norges Bank
14
Norges Bank
Norway
$9.69M
Geode Capital Management
15
Geode Capital Management
Massachusetts
$9.69M +$18.9K +1,899 +0.2%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$8.54M +$8.55M +858,970 +1,821%
GXMC
17
Global X Management Company
New York
$8.05M +$802K +80,525 +10%
RCAMU
18
Rothschild & Co Asset Management US
Connecticut
$6.96M +$68.8K +6,910 +0.9%
Principal Financial Group
19
Principal Financial Group
Iowa
$6.67M +$194K +19,512 +3%
Prudential Financial
20
Prudential Financial
New Jersey
$6.39M -$568K -57,000 -8%
KIM
21
Kestrel Investment Management
California
$6.15M -$635K -63,800 -9%
SGCIA
22
Smith Graham & Co Investment Advisors
Texas
$5.21M +$160K +16,090 +3%
Charles Schwab
23
Charles Schwab
California
$5.18M +$407K +40,909 +8%
Ameriprise
24
Ameriprise
Minnesota
$5.05M +$224K +22,468 +4%
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$5M