CMO

Capstead Mortgage Corp.
CMO

Delisted

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.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
Holders Change %
0%
% of All Funds
4.22%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
24
Increased
60
Reduced
66
Closed
23
Calls
Puts
$87K
Net Calls
-$87K
Net Calls Change
-$83K
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$118M -$3.32M -384,258 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$80.7M +$3.31M +382,780 +4%
PIM
3
Paradice Investment Management
Colorado
$52.6M +$2.45M +282,884 +5%
State Street
4
State Street
Massachusetts
$26M +$153K +17,726 +0.6%
WAM
5
Wolverine Asset Management
Illinois
$23.5M -$2.74M -316,254 -10%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$21.7M -$4.59M -530,569 -17%
UBS Group
7
UBS Group
Switzerland
$20M -$598K -69,137 -3%
Renaissance Technologies
8
Renaissance Technologies
New York
$19.3M +$2.26M +261,814 +13%
Invesco
9
Invesco
Georgia
$18.8M +$307K +35,496 +2%
Norges Bank
10
Norges Bank
Norway
$13.4M
Northern Trust
11
Northern Trust
Illinois
$10.7M -$11.7M -1,348,822 -52%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$9.68M -$5.45M -630,567 -36%
GXMC
13
Global X Management Company
New York
$9.57M +$81.3K +9,398 +0.9%
Citadel Advisors
14
Citadel Advisors
Florida
$8.72M +$2.61M +301,497 +43%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$7.44M +$118K +13,687 +2%
Charles Schwab
16
Charles Schwab
California
$6.75M +$802K +92,717 +13%
Prudential Financial
17
Prudential Financial
New Jersey
$6.71M +$64.3K +7,430 +1%
AIMCA
18
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.34M +$377K +43,636 +6%
Principal Financial Group
19
Principal Financial Group
Iowa
$6.29M -$18.3K -2,115 -0.3%
Deutsche Bank
20
Deutsche Bank
Germany
$6.15M +$3.86M +445,985 +168%
RCAMU
21
Rothschild & Co Asset Management US
Connecticut
$5.8M -$291K -33,645 -5%
SGCIA
22
Smith Graham & Co Investment Advisors
Texas
$5.74M -$115K -13,260 -2%
Millennium Management
23
Millennium Management
New York
$5.01M +$5.01M +579,569 New
Goldman Sachs
24
Goldman Sachs
New York
$4.74M +$1.59M +184,381 +51%
Ameriprise
25
Ameriprise
Minnesota
$4.28M +$28K +3,238 +0.7%