Capstead Mortgage Corp.
CMO
CMO was delisted on the 18th of October, 2021.
201 hedge funds and large institutions have $618M 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.
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: 202 → 201 (-1)
2% less capital invested
Capital invested by funds: $629M → $618M (-$10.9M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $97K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$8.55M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$6.77M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$5.09M |
| 4 |
Renaissance Technologies
New York
|
+$4.13M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$11.2M |
| 2 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$4.04M |
| 3 |
Goldman Sachs
New York
|
-$3.51M |
| 4 |
Two Sigma Investments
New York
|
-$3.27M |
| 5 |
Millennium Management
New York
|
-$2.85M |
CMO Hedge Fund Activity: Q3 2016 in Review
201 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Capstead Mortgage Corp. (CMO) for Q3 2016, worth a combined $618M — down 1.7% from $629M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new CMO positions and 17 closed out — a net gain of 2 holders — while 70 added to existing stakes and 70 trimmed.
The largest buyer was Thrivent Financial for Lutherans, adding an estimated $8.55M. The largest seller was JP Morgan Chase, cutting an estimated $11.2M.
- 201 institutional investors held Capstead Mortgage Corp. (CMO) as of Q3 2016, down from 202 in Q2 2016.
- Funds reported $618M of Capstead Mortgage Corp. stock for Q3 2016, down 1.7% quarter-over-quarter.
- 19 funds opened new Capstead Mortgage Corp. positions in Q3 2016 and 17 closed out, a net change of +2 holders.
- The largest Capstead Mortgage Corp. buyer in Q3 2016 was Thrivent Financial for Lutherans, an estimated $8.55M added.
- The largest Capstead Mortgage Corp. seller in Q3 2016 was JP Morgan Chase, an estimated $11.2M sold.
Based on aggregated 13F filings for Q3 2016.