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
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
2% less funds holding
Funds holding: 156 → 153 (-3)
Holders
153
Holding in Top 10
–
Calls
$614K
Puts
$406K
Top Buyers
| 1 | +$5.57M | |
| 2 | +$4.27M | |
| 3 | +$3.61M | |
| 4 |
KIM
Kestrel Investment Management
San Mateo,
California
|
+$3.17M |
| 5 |
AC
Almitas Capital
Santa Monica,
California
|
+$2.54M |
Top Sellers
| 1 | -$14.6M | |
| 2 | -$5.28M | |
| 3 | -$5.14M | |
| 4 |
Goldman Sachs
New York
|
-$4.98M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$3.79M |