Capstead Mortgage Corp.
CMO
CMO was delisted on the 18th of October, 2021.
148 hedge funds and large institutions have $449M invested in Capstead Mortgage Corp. in 2021 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 41 increasing their positions, 56 reducing their positions, and 23 closing their positions.
1% more capital invested
Capital invested by funds: $443M → $449M (+$6.55M)
9% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 23
3% less funds holding
Funds holding: 152 → 148 (-4)
27% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 56
99% less call options, than puts
Call options by funds: $3K | Put options by funds: $236K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$8.34M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$4.9M |
| 3 |
BlackRock
New York
|
+$4.25M |
| 4 |
OCM
Orchard Capital Management
Chicago,
Illinois
|
+$2.7M |
| 5 |
Millennium Management
New York
|
+$896K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$11.2M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$10.3M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$4.24M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$4.13M |
| 5 |
KIM
Kestrel Investment Management
San Mateo,
California
|
-$3.56M |
CMO Hedge Fund Activity: Q1 2021 in Review
148 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Capstead Mortgage Corp. (CMO) for Q1 2021, worth a combined $449M — up 1.5% from $443M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of CMO and 21 opened new positions — a net loss of 2 holders — while 56 trimmed existing stakes and 41 added.
The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $8.34M. The largest seller was T. Rowe Price Associates, cutting an estimated $11.2M.
- 148 institutional investors held Capstead Mortgage Corp. (CMO) as of Q1 2021, down from 152 in Q4 2020.
- Funds reported $449M of Capstead Mortgage Corp. stock for Q1 2021, up 1.5% quarter-over-quarter.
- 21 funds opened new Capstead Mortgage Corp. positions in Q1 2021 and 23 closed out, a net change of -2 holders.
- The largest Capstead Mortgage Corp. buyer in Q1 2021 was Mirae Asset Global Investments, an estimated $8.34M added.
- The largest Capstead Mortgage Corp. seller in Q1 2021 was T. Rowe Price Associates, an estimated $11.2M sold.
Based on aggregated 13F filings for Q1 2021.