Capstead Mortgage Corp.
CMO
CMO was delisted on the 18th of October, 2021.
184 hedge funds and large institutions have $592M invested in Capstead Mortgage Corp. in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 60 increasing their positions, 66 reducing their positions, and 23 closing their positions.
4% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 23
0% more funds holding
Funds holding: 184 → 184 (0)
3% less capital invested
Capital invested by funds: $608M → $592M (-$15.2M)
9% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 66
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: $87K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$5.02M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.86M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.31M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$2.61M |
| 5 |
PIM
Paradice Investment Management
Denver,
Colorado
|
+$2.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$11.7M |
| 2 |
Bank of New York Mellon
New York
|
-$5.46M |
| 3 |
JP Morgan Chase
New York
|
-$4.59M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
-$3.64M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$3.55M |
CMO Hedge Fund Activity: Q1 2018 in Review
184 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Capstead Mortgage Corp. (CMO) for Q1 2018, worth a combined $592M — down 2.5% from $608M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new CMO positions and 23 closed out — a net gain of 1 holder — while 60 added to existing stakes and 66 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $5.02M. The largest seller was Northern Trust, cutting an estimated $11.7M.
- 184 institutional investors held Capstead Mortgage Corp. (CMO) as of Q1 2018, unchanged from Q4 2017.
- Funds reported $592M of Capstead Mortgage Corp. stock for Q1 2018, down 2.5% quarter-over-quarter.
- 24 funds opened new Capstead Mortgage Corp. positions in Q1 2018 and 23 closed out, a net change of +1 holder.
- The largest Capstead Mortgage Corp. buyer in Q1 2018 was Millennium Management, an estimated $5.02M added.
- The largest Capstead Mortgage Corp. seller in Q1 2018 was Northern Trust, an estimated $11.7M sold.
Based on aggregated 13F filings for Q1 2018.