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CMO
Capstead Mortgage Corp.
CMO
CMO
Delisted
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.
New
Increased
Maintained
Reduced
Closed
1% more capital invested
Capital invested by funds: $443M → $449M (+$5.63M)
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)
Holders
148
Holders Change
-4
Holders Change %
-2.63%
% of All Funds
2.6%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
41
Reduced
56
Closed
23
Calls
$3K
Puts
$236K
Net Calls
-$233K
Net Calls Change
+$4.38M
Top Buyers
| 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
| 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 |
