We are live on
!
Find out more
CMO
Capstead Mortgage Corp.
CMO
CMO
Delisted
CMO was delisted on the 18th of October, 2021.
142 hedge funds and large institutions have $425M invested in Capstead Mortgage Corp. in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 54 increasing their positions, 49 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
10% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 49
4% less funds holding
Funds holding: 148 → 142 (-6)
5% less capital invested
Capital invested by funds: $449M → $425M (-$23.3M)
32% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 19
68% less call options, than puts
Call options by funds: $133K | Put options by funds: $422K
Holders
142
Holders Change
-6
Holders Change %
-4.05%
% of All Funds
2.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
54
Reduced
49
Closed
19
Calls
$133K
Puts
$422K
Net Calls
-$289K
Net Calls Change
-$56K
Top Buyers
| 1 |
Invesco
Atlanta,
Georgia
|
+$10.3M |
| 2 |
Renaissance Technologies
New York
|
+$2.18M |
| 3 |
JP Morgan Chase
New York
|
+$2.07M |
| 4 |
Two Sigma Advisers
New York
|
+$2.05M |
| 5 |
Morgan Stanley
New York
|
+$1.08M |
Top Sellers
| 1 |
PIM
Paradice Investment Management
Denver,
Colorado
|
-$9.65M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.61M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$4.42M |
| 4 |
Millennium Management
New York
|
-$2.71M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$2.58M |
