Capstead Mortgage Corp.
CMO
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, 40 increasing their positions, 61 reducing their positions, and 23 closing their positions.
39% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 23
24% more capital invested
Capital invested by funds: $480M → $595M (+$115M)
5% more funds holding
Funds holding: 164 → 172 (+8)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
34% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 61
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$11.8M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$8.07M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$6.24M |
| 4 |
Bank of New York Mellon
New York
|
+$6.09M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$6.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$18.8M |
| 2 |
HI
HBK Investments
Dallas,
Texas
|
-$17.3M |
| 3 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$8.47M |
| 4 |
JP Morgan Chase
New York
|
-$6.49M |
| 5 |
BlackRock
New York
|
-$6.17M |
CMO Hedge Fund Activity: Q1 2019 in Review
172 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Capstead Mortgage Corp. (CMO) for Q1 2019, worth a combined $595M — up 24% from $480M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new CMO positions and 23 closed out — a net gain of 9 holders — while 40 added to existing stakes and 61 trimmed.
The largest buyer was Granite Investment Partners, opening a new position worth an estimated $11.8M. The largest seller was Wolverine Asset Management, cutting an estimated $18.8M.
- 172 institutional investors held Capstead Mortgage Corp. (CMO) as of Q1 2019, up from 164 in Q4 2018.
- Funds reported $595M of Capstead Mortgage Corp. stock for Q1 2019, up 24% quarter-over-quarter.
- 32 funds opened new Capstead Mortgage Corp. positions in Q1 2019 and 23 closed out, a net change of +9 holders.
- The largest Capstead Mortgage Corp. buyer in Q1 2019 was Granite Investment Partners, an estimated $11.8M added.
- The largest Capstead Mortgage Corp. seller in Q1 2019 was Wolverine Asset Management, an estimated $18.8M sold.
Based on aggregated 13F filings for Q1 2019.