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CMO
Capstead Mortgage Corp.
CMO
CMO
Delisted
CMO was delisted on the 18th of October, 2021.
171 hedge funds and large institutions have $692M invested in Capstead Mortgage Corp. in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 72 increasing their positions, 54 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
33% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 54
7% less capital invested
Capital invested by funds: $743M → $692M (-$51.3M)
8% less funds holding
Funds holding: 185 → 171 (-14)
58% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 19
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $166K
Holders
171
Holders Change
-14
Holders Change %
-7.57%
% of All Funds
4.26%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
72
Reduced
54
Closed
19
Calls
–
Puts
$166K
Net Calls
-$166K
Net Calls Change
+$50K
Top Buyers
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$16.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$11.3M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$4.11M |
| 4 |
Goldman Sachs
New York
|
+$2.58M |
| 5 |
PIM
Paradice Investment Management
Denver,
Colorado
|
+$2.21M |
Top Sellers
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
-$11.8M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$7.21M |
| 3 |
KIM
Kestrel Investment Management
San Mateo,
California
|
-$6.17M |
| 4 |
BlackRock
New York
|
-$4.7M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.72M |
