CMO

Capstead Mortgage Corp.
CMO

Overview Fund Activity
Delisted

CMO was delisted on the 18th of October, 2021.

Back to rankings

178 hedge funds and large institutions have $621M invested in Capstead Mortgage Corp. in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 59 reducing their positions, and 26 closing their positions.

Holders
178
Holders Change
-6
Holders Change %
-3.26%
% of All Funds
4.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
21
Increased
55
Reduced
59
Closed
26
Calls
–
Puts
$96K
Net Calls
-$96K
Net Calls Change
-$9K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$35.3M
2
BlackRock
2
BlackRock
New York
$131M
3
PIM
3
Paradice Investment Management
Colorado
$58.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$12.2M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$2.69M

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$17.3M
2
Millennium Management
2
Millennium Management
New York
$0
3
First Trust Advisors
3
First Trust Advisors
Illinois
$0
4
WAM
4
Weiss Asset Management
Massachusetts
$161K
5
Deutsche Bank
5
Deutsche Bank
Germany
$5.07M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$131M 14,628,584 +980,304 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$83.1M 9,282,773 -44,817 -0.5%
PIM
3
Paradice Investment Management
Colorado
$58.6M 6,542,541 +464,797 +8%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$35.3M 3,946,560 +1,436,102 +57%
State Street
5
State Street
Massachusetts
$26.7M 2,987,810 -21,893 -0.7%
Invesco
6
Invesco
Georgia
$20.8M 2,320,156 +143,599 +7%
Renaissance Technologies
7
Renaissance Technologies
New York
$20.6M 2,303,646 +67,132 +3%
UBS Group
8
UBS Group
Switzerland
$20.6M 2,300,251 -8,447 -0.4%
WAM
9
Wolverine Asset Management
Illinois
$17.3M 1,935,032 -780,265 -29%
Norges Bank
10
Norges Bank
Norway
$13.8M 1,546,203 – –
Citadel Advisors
11
Citadel Advisors
Florida
$12.2M 1,357,980 +350,477 +35%
Northern Trust
12
Northern Trust
Illinois
$10.9M 1,213,495 -25,223 -2%
GXMC
13
Global X Management Company
New York
$9.96M 1,112,263 +5,892 +0.5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$9.82M 1,097,126 -22,001 -2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$8.05M 899,512 +39,720 +5%
Charles Schwab
16
Charles Schwab
California
$7.43M 830,061 +50,289 +6%
Prudential Financial
17
Prudential Financial
New Jersey
$7.05M 787,354 +11,960 +2%
Principal Financial Group
18
Principal Financial Group
Iowa
$6.6M 737,233 +10,101 +1%
AIMCA
19
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.56M 732,821 – –
RCAMU
20
Rothschild & Co Asset Management US
Connecticut
$6.04M 675,053 +5,037 +0.8%
SGCIA
21
Smith Graham & Co Investment Advisors
Texas
$5.92M 661,392 -2,250 -0.3%
Goldman Sachs
22
Goldman Sachs
New York
$5.35M 597,815 +49,740 +9%
Deutsche Bank
23
Deutsche Bank
Germany
$5.07M 566,633 -144,319 -20%
Ameriprise
24
Ameriprise
Minnesota
$4.63M 517,350 +23,020 +5%
TD Asset Management
25
TD Asset Management
Ontario, Canada
$4.34M 484,700 +75,600 +18%
1
2 3 4 5