We are live on
!
Find out more
CMO
Capstead Mortgage Corp.
CMO
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.
New
Increased
Maintained
Reduced
Closed
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less capital invested
Capital invested by funds: $595M → $592M (-$2.33M)
3% less funds holding
Funds holding: 172 → 167 (-5)
10% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 20
12% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 58
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $127K
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
Top Buyers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$12.2M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$6.16M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$5.96M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$5.83M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$5.79M |
Top Sellers
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$15.6M |
| 2 |
Bank of New York Mellon
New York
|
-$6.2M |
| 3 |
Rafferty Asset Management
New York
|
-$3.93M |
| 4 |
Goldman Sachs
New York
|
-$2.02M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1.48M |
