CMO

Capstead Mortgage Corp.
CMO

Delisted

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

166 hedge funds and large institutions have $636M invested in Capstead Mortgage Corp. in 2019 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 57 increasing their positions, 48 reducing their positions, and 21 closing their positions.

Holders
166
Holders Change
+4
Holders Change %
+2.47%
% of All Funds
3.28%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
31
Increased
57
Reduced
48
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$131M 16,484,863 +359,018 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$76.2M 9,621,891 -463,445 -5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$59.7M 7,539,907 +795,397 +12%
PIM
4
Paradice Investment Management
Colorado
$53.3M 6,730,625 -70,211 -1%
Invesco
5
Invesco
Georgia
$26.9M 3,394,110 +126,398 +4%
State Street
6
State Street
Massachusetts
$26.3M 3,262,888 +209,645 +7%
Northern Trust
7
Northern Trust
Illinois
$24M 3,030,317 -277,105 -8%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$17.9M 2,260,740 +325,387 +17%
UBS Group
9
UBS Group
Switzerland
$17M 2,140,214 -5,175 -0.2%
Renaissance Technologies
10
Renaissance Technologies
New York
$15.5M 1,951,200 -147,200 -7%
Bank of America
11
Bank of America
North Carolina
$15.4M 1,939,179 -101,172 -5%
Norges Bank
12
Norges Bank
Norway
$11.1M 1,402,066
Geode Capital Management
13
Geode Capital Management
Massachusetts
$9.81M 1,238,891 +41,796 +3%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$8.54M 1,077,601 +1,077,599 +53,879,950%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$8.27M 1,043,900 -88,841 -8%
Charles Schwab
16
Charles Schwab
California
$7.89M 996,222 +24,921 +3%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$7.42M 937,141 +207,410 +28%
WG
18
Winton Group
United Kingdom
$7.21M 910,342 +245,589 +37%
AIMCA
19
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.58M 831,249
Principal Financial Group
20
Principal Financial Group
Iowa
$5.92M 747,444 -9,388 -1%
Morgan Stanley
21
Morgan Stanley
New York
$5.24M 661,467 +307,629 +87%
BGIM
22
Brandywine Global Investment Management
Pennsylvania
$4.92M 626,413 +82,224 +15%
Ameriprise
23
Ameriprise
Minnesota
$4M 505,044 -17,064 -3%
PPA
24
Parametric Portfolio Associates
Washington
$3.84M 484,988 -33,350 -6%
ACL
25
Azora Capital LP
Florida
$3.79M 478,383 -501,864 -51%