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CMO

Capstead Mortgage Corp.
CMO

Delisted

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

182 hedge funds and large institutions have $743M invested in Capstead Mortgage Corp. in 2017 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 64 increasing their positions, 50 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 50

10% more capital invested

Capital invested by funds: $674M → $743M (+$69M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 192182 (-10)

10% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 30

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $6K

Holders
182
Holders Change
-10
Holders Change %
-5.21%
% of All Funds
4.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
64
Reduced
50
Closed
30
Calls
Puts
$6K
Net Calls
-$6K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$150M +$150M +14,186,262 +52,763%
Vanguard Group
2
Vanguard Group
Pennsylvania
$92.7M +$5.61M +531,000 +6%
PIM
3
Paradice Investment Management
Colorado
$55M +$5.07M +480,585 +10%
JP Morgan Chase
4
JP Morgan Chase
New York
$39.9M -$3.19M -301,911 -7%
Renaissance Technologies
5
Renaissance Technologies
New York
$30.9M -$1.78M -169,000 -5%
State Street
6
State Street
Massachusetts
$28.3M +$3.31M +313,330 +13%
Northern Trust
7
Northern Trust
Illinois
$26.9M +$88.8K +8,409 +0.3%
Bessemer Group
8
Bessemer Group
New Jersey
$22.9M +$23M +2,175,075 New
UBS Group
9
UBS Group
Switzerland
$22.4M +$5.59M +529,181 +33%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$21.5M +$9.43M +893,562 +78%
Invesco
11
Invesco
Georgia
$17.1M +$4.14M +392,576 +32%
Norges Bank
12
Norges Bank
Norway
$14.5M +$3.14M +297,219 +28%
First Trust Advisors
13
First Trust Advisors
Illinois
$10.3M +$8.4M +795,842 +442%
GXMC
14
Global X Management Company
New York
$9.82M +$703K +66,618 +8%
Citigroup
15
Citigroup
New York
$8.34M +$8.23M +779,795 +7,095%
Prudential Financial
16
Prudential Financial
New Jersey
$8.07M +$697K +66,060 +9%
RCAMU
17
Rothschild & Co Asset Management US
Connecticut
$7.97M -$151K -14,289 -2%
Principal Financial Group
18
Principal Financial Group
Iowa
$7.91M +$352K +33,359 +5%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$7.5M -$2.46M -232,665 -25%
KIM
20
Kestrel Investment Management
California
$6.59M -$254K -24,100 -4%
Charles Schwab
21
Charles Schwab
California
$6.54M +$444K +42,058 +7%
Wells Fargo
22
Wells Fargo
California
$6.52M -$277K -26,230 -4%
SGCIA
23
Smith Graham & Co Investment Advisors
Texas
$6.32M -$120K -11,370 -2%
Ameriprise
24
Ameriprise
Minnesota
$5.76M +$102K +9,646 +2%
AIMCA
25
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.07M +$5.07M +480,585 New

CMO Hedge Fund Activity: Q1 2017 in Review

182 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Capstead Mortgage Corp. (CMO) for Q1 2017, worth a combined $743M — up 10% from $674M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of CMO and 27 opened new positions — a net loss of 3 holders — while 50 trimmed existing stakes and 64 added.

The largest buyer was BlackRock, adding an estimated $150M. The largest seller was Wedge Capital Management, exiting entirely with an estimated $18.3M sold.

  • 182 institutional investors held Capstead Mortgage Corp. (CMO) as of Q1 2017, down from 192 in Q4 2016.
  • Funds reported $743M of Capstead Mortgage Corp. stock for Q1 2017, up 10% quarter-over-quarter.
  • 27 funds opened new Capstead Mortgage Corp. positions in Q1 2017 and 30 closed out, a net change of -3 holders.
  • The largest Capstead Mortgage Corp. buyer in Q1 2017 was BlackRock, an estimated $150M added.
  • The largest Capstead Mortgage Corp. seller in Q1 2017 was Wedge Capital Management, an estimated $18.3M sold.

Based on aggregated 13F filings for Q1 2017.