Capstead Mortgage Corp.
CMO
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.
21% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 14
18% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 60
2% more funds holding
Funds holding: 182 → 185 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less capital invested
Capital invested by funds: $743M → $743M (-$138K)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $216K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$9.14M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$4.35M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.82M |
| 4 |
PIM
Paradice Investment Management
Denver,
Colorado
|
+$2.63M |
| 5 |
BlackRock
New York
|
+$1.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$7.85M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
-$5.79M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$2.09M |
| 4 |
Renaissance Technologies
New York
|
-$1.73M |
| 5 |
HHC
Hutchin Hill Capital
New York
|
-$1.72M |
CMO Hedge Fund Activity: Q2 2017 in Review
185 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Capstead Mortgage Corp. (CMO) for Q2 2017, worth a combined $743M — down 0.02% from $743M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new CMO positions and 14 closed out — a net gain of 3 holders — while 71 added to existing stakes and 60 trimmed.
The largest buyer was Wolverine Asset Management, adding an estimated $9.14M. The largest seller was Citigroup, cutting an estimated $7.85M.
- 185 institutional investors held Capstead Mortgage Corp. (CMO) as of Q2 2017, up from 182 in Q1 2017.
- Funds reported $743M of Capstead Mortgage Corp. stock for Q2 2017, down 0.02% quarter-over-quarter.
- 17 funds opened new Capstead Mortgage Corp. positions in Q2 2017 and 14 closed out, a net change of +3 holders.
- The largest Capstead Mortgage Corp. buyer in Q2 2017 was Wolverine Asset Management, an estimated $9.14M added.
- The largest Capstead Mortgage Corp. seller in Q2 2017 was Citigroup, an estimated $7.85M sold.
Based on aggregated 13F filings for Q2 2017.