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.

Holders
201
Holders Change
-1
Holders Change %
-0.5%
% of All Funds
5.37%
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 Market Value Shares Shares
Change
Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$86.2M 9,145,553 +679,873 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$74.8M 7,933,226 +376,728 +5%
PIM
3
Paradice Investment Management
Colorado
$37.2M 3,948,544
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$35.5M 3,768,898 -1,123,084 -23%
Renaissance Technologies
5
Renaissance Technologies
New York
$30.3M 3,213,300 +415,100 +15%
Northern Trust
6
Northern Trust
Illinois
$25.6M 2,709,907 -33,982 -1%
BIT
7
BlackRock Institutional Trust
California
$22.9M 2,428,733 +19,206 +0.8%
State Street
8
State Street
Massachusetts
$22.3M 2,361,134 -16,912 -0.7%
WCM
9
Wedge Capital Management
North Carolina
$16.3M 1,724,059 -1,009 -0.1%
UBS Group
10
UBS Group
Switzerland
$15.2M 1,607,120 +365,253 +29%
LSV Asset Management
11
LSV Asset Management
Illinois
$11.8M 1,250,400 -40,600 -3%
Invesco
12
Invesco
Georgia
$10M 1,060,236 +225,993 +27%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$9.88M 1,047,375 +50,815 +5%
Norges Bank
14
Norges Bank
Norway
$9.69M 1,075,708
Geode Capital Management
15
Geode Capital Management
Massachusetts
$9.69M 1,027,531 +1,899 +0.2%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$8.55M 906,140 +858,970 +1,821%
GXMC
17
Global X Management Company
New York
$8.05M 853,199 +80,525 +10%
RCAMU
18
Rothschild & Co Asset Management US
Connecticut
$6.96M 737,924 +6,910 +0.9%
Principal Financial Group
19
Principal Financial Group
Iowa
$6.67M 707,441 +19,512 +3%
Prudential Financial
20
Prudential Financial
New Jersey
$6.39M 677,924 -57,000 -8%
KIM
21
Kestrel Investment Management
California
$6.15M 652,350 -63,800 -9%
SGCIA
22
Smith Graham & Co Investment Advisors
Texas
$5.21M 552,042 +16,090 +3%
Charles Schwab
23
Charles Schwab
California
$5.19M 549,750 +40,909 +8%
Ameriprise
24
Ameriprise
Minnesota
$5.06M 535,774 +22,468 +4%
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$5M 530,000