CMO
Capstead Mortgage Corp.
CMO
CMO
Delisted
CMO was delisted on the 18th of October, 2021.
152 hedge funds and large institutions have $443M invested in Capstead Mortgage Corp. in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 60 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
32% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 60
44% less call options, than puts
Call options by funds: $5.98M | Put options by funds: $10.6M
Holders
152
Holding in Top 10
1
Calls
$5.98M
Puts
$10.6M
Top Buyers
| 1 | +$9.12M | |
| 2 | +$3.03M | |
| 3 | +$1.73M | |
| 4 |
D.E. Shaw & Co
New York
|
+$1.66M |
| 5 |
Two Sigma Investments
New York
|
+$1.5M |
Top Sellers
| 1 | -$4.22M | |
| 2 | -$4.03M | |
| 3 | -$3M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.91M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.5M |