CMO

Capstead Mortgage Corp.
CMO

Delisted

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

185 hedge funds and large institutions have $743M invested in Capstead Mortgage Corp. in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 71 increasing their positions, 60 reducing their positions, and 14 closing their positions.

Holders
185
Holders Change
+3
Holders Change %
+1.65%
% of All Funds
4.62%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
71
Reduced
60
Closed
14
Calls
Puts
$216K
Net Calls
-$216K
Net Calls Change
-$210K
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$150M 14,393,691 +180,542 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$92M 8,821,172 +29,224 +0.3%
PIM
3
Paradice Investment Management
Colorado
$57M 5,466,611 +245,600 +5%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$38.9M 3,732,777 -56,336 -1%
Renaissance Technologies
5
Renaissance Technologies
New York
$28.9M 2,773,100 -161,800 -6%
State Street
6
State Street
Massachusetts
$28.4M 2,724,714 +41,235 +2%
Northern Trust
7
Northern Trust
Illinois
$27.2M 2,603,062 +53,399 +2%
UBS Group
8
UBS Group
Switzerland
$22.2M 2,128,002 +4,240 +0.2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$19.9M 1,907,776 -130,179 -6%
Bessemer Group
10
Bessemer Group
New Jersey
$17.1M 1,634,776 -540,299 -25%
Invesco
11
Invesco
Georgia
$16.4M 1,575,577 -42,822 -3%
Norges Bank
12
Norges Bank
Norway
$16.1M 1,546,203 +173,276 +13%
WAM
13
Wolverine Asset Management
Illinois
$11.9M 1,140,863 +853,660 +297%
GXMC
14
Global X Management Company
New York
$10.3M 991,607 +59,869 +6%
First Trust Advisors
15
First Trust Advisors
Illinois
$8.86M 849,510 -126,542 -13%
Prudential Financial
16
Prudential Financial
New Jersey
$8.05M 772,154 +6,130 +0.8%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$7.94M 761,255 +49,178 +7%
RCAMU
18
Rothschild & Co Asset Management US
Connecticut
$7.78M 746,282 -9,659 -1%
Principal Financial Group
19
Principal Financial Group
Iowa
$7.74M 741,840 -8,473 -1%
AIMCA
20
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.83M 654,985 +174,400 +36%
Charles Schwab
21
Charles Schwab
California
$6.68M 640,312 +20,022 +3%
Wells Fargo
22
Wells Fargo
California
$6.44M 616,856 -2,170 -0.4%
KIM
23
Kestrel Investment Management
California
$6.17M 591,750 -33,400 -5%
SGCIA
24
Smith Graham & Co Investment Advisors
Texas
$5.93M 568,452 -31,060 -5%
Ameriprise
25
Ameriprise
Minnesota
$5.75M 550,935 +4,600 +0.8%