CMO

Capstead Mortgage Corp.
CMO

Delisted

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

153 hedge funds and large institutions have $431M invested in Capstead Mortgage Corp. in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 38 reducing their positions, and 27 closing their positions.

Holders
153
Holders Change
-3
Holders Change %
-1.92%
% of All Funds
3.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
62
Reduced
38
Closed
27
Calls
$614K
Puts
$406K
Net Calls
+$208K
Net Calls Change
+$315K
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$92.2M 16,802,348 +376,447 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$59.7M 10,878,799 +777,701 +8%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$40.6M 7,401,204 -225,752 -3%
PIM
4
Paradice Investment Management
Colorado
$35.2M 6,407,087 -242,718 -4%
State Street
5
State Street
Massachusetts
$19.4M 3,432,917 +71,317 +2%
Northern Trust
6
Northern Trust
Illinois
$17M 3,102,835 +71,353 +2%
Bank of America
7
Bank of America
North Carolina
$11.5M 2,101,302 +236,885 +13%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$11M 2,003,699 -962,286 -32%
Renaissance Technologies
9
Renaissance Technologies
New York
$9.87M 1,797,464 -936,236 -34%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$7.66M 1,395,079 +64,484 +5%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$7.32M 1,332,605 +207,305 +18%
Wells Fargo
12
Wells Fargo
California
$6.71M 1,222,092 +1,013,851 +487%
Norges Bank
13
Norges Bank
Norway
$6.62M 1,206,093 -62,761 -5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$6.6M 1,201,661 +170,445 +17%
Charles Schwab
15
Charles Schwab
California
$5.81M 1,057,933 -4,010 -0.4%
AIMCA
16
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.12M 931,849 +100,600 +12%
WG
17
Winton Group
United Kingdom
$4.73M 861,119 +657,933 +324%
Citadel Advisors
18
Citadel Advisors
Florida
$4.39M 799,099 +194,167 +32%
Principal Financial Group
19
Principal Financial Group
Iowa
$4.01M 730,841 +2,920 +0.4%
Goldman Sachs
20
Goldman Sachs
New York
$3.39M 617,928 -907,060 -59%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$3.28M 597,482 +30,158 +5%
KIM
22
Kestrel Investment Management
California
$3.17M 577,900 +577,900 New
AC
23
Almitas Capital
California
$2.78M 507,146 +463,321 +1,057%
CS
24
Credit Suisse
Switzerland
$2.75M 501,578 +351,899 +235%
PMAM
25
Penn Mutual Asset Management
Pennsylvania
$2.6M 473,165