Capstead Mortgage Corp.
CMO
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 37 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 45
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 171 → 164 (-7)
16% less capital invested
Capital invested by funds: $571M → $480M (-$90.7M)
19% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
HBK Investments
Dallas,
Texas
|
+$19.1M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$12.2M |
| 3 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$7.23M |
| 4 |
Goldman Sachs
New York
|
+$2.12M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$13.6M |
| 2 |
JP Morgan Chase
New York
|
-$13M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$9.16M |
| 4 |
SGCIA
Smith Graham & Co Investment Advisors
Houston,
Texas
|
-$5.12M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$3.2M |
CMO Hedge Fund Activity: Q4 2018 in Review
164 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Capstead Mortgage Corp. (CMO) for Q4 2018, worth a combined $480M — down 16% from $571M a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of CMO and 30 opened new positions — a net loss of 7 holders — while 45 trimmed existing stakes and 50 added.
The largest buyer was HBK Investments, opening a new position worth an estimated $19.1M. The largest seller was UBS Group, cutting an estimated $13.6M.
- 164 institutional investors held Capstead Mortgage Corp. (CMO) as of Q4 2018, down from 171 in Q3 2018.
- Funds reported $480M of Capstead Mortgage Corp. stock for Q4 2018, down 16% quarter-over-quarter.
- 30 funds opened new Capstead Mortgage Corp. positions in Q4 2018 and 37 closed out, a net change of -7 holders.
- The largest Capstead Mortgage Corp. buyer in Q4 2018 was HBK Investments, an estimated $19.1M added.
- The largest Capstead Mortgage Corp. seller in Q4 2018 was UBS Group, an estimated $13.6M sold.
Based on aggregated 13F filings for Q4 2018.