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CMO
Capstead Mortgage Corp.
CMO
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.
New
Increased
Maintained
Reduced
Closed
63% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 38
51% more call options, than puts
Call options by funds: $614K | Put options by funds: $406K
26% more capital invested
Capital invested by funds: $342M → $431M (+$89.4M)
7% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 27
2% less funds holding
Funds holding: 156 → 153 (-3)
Holders
153
Holders Change
-3
Holders Change %
-1.92%
% of All Funds
3.14%
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
Top Buyers
Top Sellers
| 1 |
Invesco
Atlanta,
Georgia
|
-$13.4M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$4.83M |
| 3 |
Renaissance Technologies
New York
|
-$4.7M |
| 4 |
Goldman Sachs
New York
|
-$4.55M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$3.79M |
