CMO

Capstead Mortgage Corp.
CMO

Delisted

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

172 hedge funds and large institutions have $595M invested in Capstead Mortgage Corp. in 2019 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 39 increasing their positions, 61 reducing their positions, and 23 closing their positions.

Holders
172
Holders Change
+8
Holders Change %
+4.88%
% of All Funds
3.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
39
Reduced
61
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$127M 14,837,527 -787,585 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$80.4M 9,360,805 -128,577 -1%
PIM
3
Paradice Investment Management
Colorado
$57.1M 6,642,035 +55,457 +0.8%
Invesco
4
Invesco
Georgia
$26.1M 3,038,552 +363,586 +14%
WAM
5
Wolverine Asset Management
Illinois
$25.5M 2,972,607 -2,399,354 -45%
State Street
6
State Street
Massachusetts
$24M 2,763,042 -536,810 -16%
Renaissance Technologies
7
Renaissance Technologies
New York
$18.3M 2,129,000 -406,000 -16%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$15.7M 1,825,346 +777,118 +74%
UBS Group
9
UBS Group
Switzerland
$15.1M 1,755,507 +1,029,857 +142%
GIP
10
Granite Investment Partners
California
$12.9M 1,507,189 +1,507,189 New
Bank of America
11
Bank of America
North Carolina
$12.1M 1,403,679 +796,155 +131%
Northern Trust
12
Northern Trust
Illinois
$11.4M 1,326,790 +114,450 +9%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$10.8M 1,251,393 -828,021 -40%
Norges Bank
14
Norges Bank
Norway
$10.2M 1,187,507 -358,696 -23%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$8.69M 1,012,206 +28,106 +3%
Charles Schwab
16
Charles Schwab
California
$7.75M 902,387 +30,121 +3%
AIMCA
17
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.14M 831,249 +98,428 +13%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$6.94M 807,617 +775,974 +2,452%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$6.54M 761,154 +761,154 New
Principal Financial Group
20
Principal Financial Group
Iowa
$5.91M 687,435 -65,668 -9%
BGIM
21
Brandywine Global Investment Management
Pennsylvania
$4.93M 573,888 -67,500 -11%
Goldman Sachs
22
Goldman Sachs
New York
$4.8M 558,423 -177,472 -24%
PPA
23
Parametric Portfolio Associates
Washington
$4.6M 535,619 +59,329 +12%
Citadel Advisors
24
Citadel Advisors
Florida
$4.51M 524,678 -467,249 -47%
Ameriprise
25
Ameriprise
Minnesota
$4.14M 481,667 -32,999 -6%