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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.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 55

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 178172 (-6)

8% less capital invested

Capital invested by funds: $621M → $572M (-$49.2M)

13% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 23

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $428K

Holders
172
Holders Change
-6
Holders Change %
-3.37%
% of All Funds
3.93%
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 Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$123M +$7.4M +878,780 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$74.7M +$1.37M +162,692 +2%
PIM
3
Paradice Investment Management
Colorado
$51.8M
JP Morgan Chase
4
JP Morgan Chase
New York
$30.4M -$916K -108,683 -3%
WAM
5
Wolverine Asset Management
Illinois
$29.4M +$15.1M +1,787,628 +92%
State Street
6
State Street
Massachusetts
$25.8M +$2.34M +277,359 +9%
Renaissance Technologies
7
Renaissance Technologies
New York
$20.5M +$2.39M +283,154 +12%
UBS Group
8
UBS Group
Switzerland
$20.3M +$2.26M +268,226 +12%
Invesco
9
Invesco
Georgia
$20M +$1.77M +209,520 +9%
Norges Bank
10
Norges Bank
Norway
$12.2M
Citadel Advisors
11
Citadel Advisors
Florida
$11.3M +$565K +67,069 +5%
Northern Trust
12
Northern Trust
Illinois
$9.79M +$199K +23,642 +2%
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$9.16M +$9.76M +1,158,296 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$8.56M -$123K -14,594 -1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$7.39M +$299K +35,481 +4%
Charles Schwab
16
Charles Schwab
California
$7.06M +$529K +62,844 +8%
Prudential Financial
17
Prudential Financial
New Jersey
$6.23M -$1.35K -160 -0%
Principal Financial Group
18
Principal Financial Group
Iowa
$6M +$179K +21,222 +3%
AIMCA
19
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.8M
BGIM
20
Brandywine Global Investment Management
Pennsylvania
$5.35M +$3.17M +376,274 +125%
SGCIA
21
Smith Graham & Co Investment Advisors
Texas
$5.12M -$118K -13,980 -2%
Ameriprise
22
Ameriprise
Minnesota
$4.13M +$36.1K +4,285 +0.8%
PMAM
23
Penn Mutual Asset Management
Pennsylvania
$3.74M +$3.99M +473,165 New
Goldman Sachs
24
Goldman Sachs
New York
$3.55M -$1.26M -149,009 -25%
PPA
25
Parametric Portfolio Associates
Washington
$3.52M -$74.4K -8,832 -2%