Capstead Mortgage Corp.
CMO
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.
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: 1 → 1 (0)
5% less funds holding
Funds holding: 192 → 182 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$150M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
+$23M |
| 3 |
Bank of New York Mellon
New York
|
+$9.43M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$8.4M |
| 5 |
Citigroup
New York
|
+$8.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$18.3M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$8.98M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$5.16M |
| 4 |
JP Morgan Chase
New York
|
-$3.19M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$2.55M |
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.