Capstead Mortgage Corp.
CMO
CMO was delisted on the 18th of October, 2021.
171 hedge funds and large institutions have $571M invested in Capstead Mortgage Corp. in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 58 increasing their positions, 55 reducing their positions, and 23 closing their positions.
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: 1 → 1 (0)
4% less funds holding
Funds holding: 178 → 171 (-7)
8% less capital invested
Capital invested by funds: $621M → $571M (-$50.2M)
17% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 23
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $428K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$15.1M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$9.76M |
| 3 |
BlackRock
New York
|
+$7.4M |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$3.17M |
| 5 |
Renaissance Technologies
New York
|
+$2.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
-$6.04M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.88M |
| 3 |
Goldman Sachs
New York
|
-$1.26M |
| 4 |
SFI
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
|
-$1.21M |
| 5 |
JP Morgan Chase
New York
|
-$916K |
CMO Hedge Fund Activity: Q3 2018 in Review
171 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Capstead Mortgage Corp. (CMO) for Q3 2018, worth a combined $571M — down 8.1% from $621M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of CMO and 19 opened new positions — a net loss of 4 holders — while 55 trimmed existing stakes and 58 added.
The largest buyer was Wolverine Asset Management, adding an estimated $15.1M. The largest seller was Rothschild & Co Asset Management US, exiting entirely with an estimated $6.04M sold.
- 171 institutional investors held Capstead Mortgage Corp. (CMO) as of Q3 2018, down from 178 in Q2 2018.
- Funds reported $571M of Capstead Mortgage Corp. stock for Q3 2018, down 8.1% quarter-over-quarter.
- 19 funds opened new Capstead Mortgage Corp. positions in Q3 2018 and 23 closed out, a net change of -4 holders.
- The largest Capstead Mortgage Corp. buyer in Q3 2018 was Wolverine Asset Management, an estimated $15.1M added.
- The largest Capstead Mortgage Corp. seller in Q3 2018 was Rothschild & Co Asset Management US, an estimated $6.04M sold.
Based on aggregated 13F filings for Q3 2018.