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.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

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
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$127K
Net Calls
Net Calls Change

Top Sellers

1 -$15.5M
2 -$6.16M
3 -$3.93M
4
Goldman Sachs
Goldman Sachs
New York
-$2.01M
5
UBS Group
UBS Group
Switzerland
-$1.47M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$123M
2
$78M
3
$55.5M
4
$25.5M
5
$25M
6
$18.9M
7
$18.1M
8
$17.8M
9
$17M
10
$13.2M
11
$12.9M
12
$12.2M
13
$9.92M
14
$9.6M
15
$9.28M
16
$9.08M
17
$9.01M
18
$7.48M
19
$7.34M
20
$6.94M
21
$5.75M
22
$5.73M
23
$5.34M
24
$4.42M
25
$3.95M