CMO

Capstead Mortgage Corp.
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.

Holders
171
Holders Change
-14
Holders Change %
-7.57%
% of All Funds
4.27%
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
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$134M 13,915,465 -478,226 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$85.5M 8,856,062 +34,890 +0.4%
PIM
3
Paradice Investment Management
Colorado
$54.9M 5,691,087 +224,476 +4%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$34.3M 3,529,606 -203,171 -5%
WAM
5
Wolverine Asset Management
Illinois
$27.6M 2,855,540 +1,714,677 +150%
State Street
6
State Street
Massachusetts
$26.4M 2,731,565 +6,851 +0.3%
Northern Trust
7
Northern Trust
Illinois
$25.2M 2,606,246 +3,184 +0.1%
UBS Group
8
UBS Group
Switzerland
$24.6M 2,546,168 +418,166 +20%
Renaissance Technologies
9
Renaissance Technologies
New York
$24.2M 2,511,400 -261,700 -9%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$17.4M 1,798,413 -109,363 -6%
Invesco
11
Invesco
Georgia
$17M 1,763,643 +188,066 +12%
Norges Bank
12
Norges Bank
Norway
$14.9M 1,546,203
Citadel Advisors
13
Citadel Advisors
Florida
$11.9M 1,231,332 +1,148,156 +1,380%
GXMC
14
Global X Management Company
New York
$10.3M 1,063,104 +71,497 +7%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$7.75M 803,423 +42,168 +6%
Wells Fargo
16
Wells Fargo
California
$7.59M 786,406 +169,550 +27%
Prudential Financial
17
Prudential Financial
New Jersey
$7.44M 771,084 -1,070 -0.1%
RCAMU
18
Rothschild & Co Asset Management US
Connecticut
$7.21M 747,571 +1,289 +0.2%
Principal Financial Group
19
Principal Financial Group
Iowa
$6.99M 724,763 -17,077 -2%
AIMCA
20
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.65M 689,185 +34,200 +5%
SGCIA
21
Smith Graham & Co Investment Advisors
Texas
$6.4M 663,182 +94,730 +17%
Charles Schwab
22
Charles Schwab
California
$6.25M 647,193 +6,881 +1%
Goldman Sachs
23
Goldman Sachs
New York
$5.1M 528,860 +262,690 +99%
Ameriprise
24
Ameriprise
Minnesota
$4.8M 497,062 -53,873 -10%
PMLI
25
Penn Mutual Life Insurance
Pennsylvania
$4.57M 473,000 +58,000 +14%