CMO

Capstead Mortgage Corp.
CMO

Delisted

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

172 hedge funds and large institutions have $572M invested in Capstead Mortgage Corp. in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 55 reducing their positions, and 23 closing their positions.

Holders
172
Holders Change
-6
Holders Change %
-3.37%
% of All Funds
3.94%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
58
Reduced
55
Closed
23
Calls
Puts
$428K
Net Calls
-$428K
Net Calls Change
-$332K
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$123M 15,507,364 +878,780 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$74.7M 9,445,465 +162,692 +2%
PIM
3
Paradice Investment Management
Colorado
$51.8M 6,542,541
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$30.4M 3,837,877 -108,683 -3%
WAM
5
Wolverine Asset Management
Illinois
$29.4M 3,722,660 +1,787,628 +92%
State Street
6
State Street
Massachusetts
$25.8M 3,265,169 +277,359 +9%
Renaissance Technologies
7
Renaissance Technologies
New York
$20.5M 2,586,800 +283,154 +12%
UBS Group
8
UBS Group
Switzerland
$20.3M 2,568,477 +268,226 +12%
Invesco
9
Invesco
Georgia
$20M 2,529,676 +209,520 +9%
Norges Bank
10
Norges Bank
Norway
$12.2M 1,546,203
Citadel Advisors
11
Citadel Advisors
Florida
$11.3M 1,425,049 +67,069 +5%
Northern Trust
12
Northern Trust
Illinois
$9.79M 1,237,137 +23,642 +2%
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$9.16M 1,158,296 +1,158,296 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$8.56M 1,082,532 -14,594 -1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$7.4M 934,993 +35,481 +4%
Charles Schwab
16
Charles Schwab
California
$7.06M 892,905 +62,844 +8%
Prudential Financial
17
Prudential Financial
New Jersey
$6.23M 787,194 -160 -0%
Principal Financial Group
18
Principal Financial Group
Iowa
$6M 758,455 +21,222 +3%
AIMCA
19
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.8M 732,821
BGIM
20
Brandywine Global Investment Management
Pennsylvania
$5.35M 676,270 +376,274 +125%
SGCIA
21
Smith Graham & Co Investment Advisors
Texas
$5.12M 647,412 -13,980 -2%
Ameriprise
22
Ameriprise
Minnesota
$4.13M 521,635 +4,285 +0.8%
PMAM
23
Penn Mutual Asset Management
Pennsylvania
$3.74M 473,165 +473,165 New
Goldman Sachs
24
Goldman Sachs
New York
$3.55M 448,806 -149,009 -25%
PPA
25
Parametric Portfolio Associates
Washington
$3.52M 445,313 -8,832 -2%