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CMO
Capstead Mortgage Corp.
CMO
CMO
Delisted
CMO was delisted on the 18th of October, 2021.
184 hedge funds and large institutions have $608M invested in Capstead Mortgage Corp. in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 52 increasing their positions, 62 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
68% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 19
8% more funds holding
Funds holding: 171 → 184 (+13)
12% less capital invested
Capital invested by funds: $692M → $608M (-$84.4M)
16% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 62
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $4K
Holders
184
Holders Change
+13
Holders Change %
+7.6%
% of All Funds
4.17%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
52
Reduced
62
Closed
19
Calls
–
Puts
$4K
Net Calls
-$4K
Net Calls Change
+$162K
Top Buyers
| 1 |
Invesco
Atlanta,
Georgia
|
+$3.46M |
| 2 |
State Street
Boston,
Massachusetts
|
+$2.39M |
| 3 |
Morgan Stanley
New York
|
+$1.72M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.62M |
| 5 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$1.47M |
Top Sellers
| 1 |
Renaissance Technologies
New York
|
-$4.93M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$4.82M |
| 3 |
JP Morgan Chase
New York
|
-$4.48M |
| 4 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$3.87M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$2.92M |
