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CMO
Capstead Mortgage Corp.
CMO
CMO
Delisted
CMO was delisted on the 18th of October, 2021.
192 hedge funds and large institutions have $674M invested in Capstead Mortgage Corp. in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 65 increasing their positions, 67 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
10% more capital invested
Capital invested by funds: $615M → $674M (+$59.7M)
3% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 67
4% less funds holding
Funds holding: 201 → 192 (-9)
22% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 23
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $4K
Holders
192
Holders Change
-9
Holders Change %
-4.48%
% of All Funds
4.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
65
Reduced
67
Closed
23
Calls
–
Puts
$4K
Net Calls
-$4K
Net Calls Change
+$93K
Top Buyers
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$8.63M |
| 2 |
PIM
Paradice Investment Management
Denver,
Colorado
|
+$7.77M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$4.82M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.22M |
| 5 |
JP Morgan Chase
New York
|
+$3.16M |
