CMO

Capstead Mortgage Corp.
CMO

Delisted

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

164 hedge funds and large institutions have $480M invested in Capstead Mortgage Corp. in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 50 increasing their positions, 45 reducing their positions, and 38 closing their positions.

Holders
164
Holders Change
-8
Holders Change %
-4.65%
% of All Funds
3.66%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
30
Increased
50
Reduced
45
Closed
38
Calls
$174K
Puts
Net Calls
+$174K
Net Calls Change
+$602K
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$104M 15,625,112 +117,748 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$63.3M 9,489,382 +43,917 +0.5%
PIM
3
Paradice Investment Management
Colorado
$43.9M 6,586,578 +44,037 +0.7%
WAM
4
Wolverine Asset Management
Illinois
$35.8M 5,371,961 +1,649,301 +44%
State Street
5
State Street
Massachusetts
$22.3M 3,299,852 +34,683 +1%
Invesco
6
Invesco
Georgia
$17.8M 2,674,966 +145,290 +6%
HI
7
HBK Investments
Texas
$17.3M 2,592,200 +2,592,200 New
Renaissance Technologies
8
Renaissance Technologies
New York
$16.9M 2,535,000 -51,800 -2%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$13.9M 2,079,414 -1,758,463 -46%
Norges Bank
10
Norges Bank
Norway
$10.3M 1,546,203
Northern Trust
11
Northern Trust
Illinois
$8.09M 1,212,340 -24,797 -2%
WAM
12
Weiss Asset Management
Massachusetts
$7.34M 1,100,584 +978,777 +804%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$6.99M 1,048,228 -34,304 -3%
Citadel Advisors
14
Citadel Advisors
Florida
$6.62M 991,927 -433,122 -30%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$6.56M 984,100 +49,107 +5%
Charles Schwab
16
Charles Schwab
California
$5.82M 872,266 -20,639 -2%
Principal Financial Group
17
Principal Financial Group
Iowa
$5.02M 753,103 -5,352 -0.7%
Goldman Sachs
18
Goldman Sachs
New York
$4.91M 735,895 +287,089 +64%
AIMCA
19
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.89M 732,821
UBS Group
20
UBS Group
Switzerland
$4.84M 725,650 -1,842,827 -72%
BGIM
21
Brandywine Global Investment Management
Pennsylvania
$4.28M 641,388 -34,882 -5%
Bank of America
22
Bank of America
North Carolina
$4.05M 607,524 +221,379 +57%
Prudential Financial
23
Prudential Financial
New Jersey
$4.01M 601,824 -185,370 -24%
Ameriprise
24
Ameriprise
Minnesota
$3.43M 514,666 -6,969 -1%
PPA
25
Parametric Portfolio Associates
Washington
$3.18M 476,290 +30,977 +7%