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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

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
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$428K
Net Calls
Net Calls Change

Top Sellers

1 -$6.04M
2 -$1.76M
3 -$1.21M
4
Goldman Sachs
Goldman Sachs
New York
-$1.18M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$860K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$123M
2
$74.7M
3
$51.8M
4
$30.4M
5
$29.4M
6
$25.8M
7
$20.5M
8
$20.3M
9
$20M
10
$12.2M
11
$11.3M
12
$9.79M
13
$9.16M
14
$8.56M
15
$7.39M
16
$7.06M
17
$6.23M
18
$6M
19
$5.8M
20
$5.35M
21
$5.12M
22
$4.13M
23
$3.74M
24
$3.55M
25
$3.52M