CMO

Capstead Mortgage Corp.
CMO

Delisted

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

167 hedge funds and large institutions have $592M invested in Capstead Mortgage Corp. in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 58 reducing their positions, and 20 closing their positions.

Holders
167
Holders Change
-5
Holders Change %
-2.91%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
51
Reduced
58
Closed
20
Calls
Puts
$127K
Net Calls
-$127K
Net Calls Change
-$127K
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$123M 14,762,637 -74,890 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$78M 9,345,236 -15,569 -0.2%
PIM
3
Paradice Investment Management
Colorado
$55.5M 6,642,035
State Street
4
State Street
Massachusetts
$25.5M 3,014,748 +251,706 +9%
Invesco
5
Invesco
Georgia
$25M 2,992,291 -46,261 -2%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$18.9M 2,264,815 +1,457,198 +180%
Renaissance Technologies
7
Renaissance Technologies
New York
$18.1M 2,162,900 +33,900 +2%
Bank of America
8
Bank of America
North Carolina
$17.8M 2,136,237 +732,558 +52%
Northern Trust
9
Northern Trust
Illinois
$17M 2,035,202 +708,412 +53%
UBS Group
10
UBS Group
Switzerland
$13.2M 1,579,372 -176,135 -10%
GIP
11
Granite Investment Partners
California
$12.9M 1,539,324 +32,135 +2%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$12.2M 1,455,209 +694,055 +91%
Norges Bank
13
Norges Bank
Norway
$9.92M 1,187,507
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$9.6M 1,159,747 -91,646 -7%
WAM
15
Wolverine Asset Management
Illinois
$9.28M 1,111,861 -1,860,746 -63%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$9.08M 1,087,373 -737,973 -40%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$9.01M 1,078,609 +66,403 +7%
Charles Schwab
18
Charles Schwab
California
$7.48M 895,613 -6,774 -0.8%
BGIM
19
Brandywine Global Investment Management
Pennsylvania
$7.34M 879,132 +305,244 +53%
AIMCA
20
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.94M 831,249
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$5.75M 688,933 +688,933 New
Principal Financial Group
22
Principal Financial Group
Iowa
$5.73M 686,367 -1,068 -0.2%
Morgan Stanley
23
Morgan Stanley
New York
$5.34M 639,339 +391,491 +158%
PPA
24
Parametric Portfolio Associates
Washington
$4.42M 529,606 -6,013 -1%
Ameriprise
25
Ameriprise
Minnesota
$3.95M 473,037 -8,630 -2%