We are live on
!
Find out more
CMO
Capstead Mortgage Corp.
CMO
CMO
Delisted
CMO was delisted on the 18th of October, 2021.
156 hedge funds and large institutions have $342M invested in Capstead Mortgage Corp. in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 45 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
9% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 45
6% less funds holding
Funds holding: 166 → 156 (-10)
23% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 30
46% less capital invested
Capital invested by funds: $636M → $342M (-$294M)
64% less call options, than puts
Call options by funds: $60K | Put options by funds: $167K
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Holders
156
Holders Change
-10
Holders Change %
-6.02%
% of All Funds
3.44%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
49
Reduced
45
Closed
30
Calls
$60K
Puts
$167K
Net Calls
-$107K
Net Calls Change
-$107K
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$8.92M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$6.44M |
| 3 |
Renaissance Technologies
New York
|
+$5.58M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$5.03M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$4.47M |
Top Sellers
| 1 |
UBS Group
Zurich,
Switzerland
|
-$14.6M |
| 2 |
WG
Winton Group
London,
United Kingdom
|
-$5.04M |
| 3 |
ACL
Azora Capital LP
Miami,
Florida
|
-$3.79M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$2.84M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$2.54M |
