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CMO
Capstead Mortgage Corp.
CMO
CMO
Delisted
CMO was delisted on the 18th of October, 2021.
135 hedge funds and large institutions have $485M invested in Capstead Mortgage Corp. in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 42 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
21% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 42
14% more capital invested
Capital invested by funds: $425M → $485M (+$59.3M)
5% less funds holding
Funds holding: 142 → 135 (-7)
22% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 23
Holders
135
Holders Change
-7
Holders Change %
-4.93%
% of All Funds
2.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
51
Reduced
42
Closed
23
Calls
$241K
Puts
–
Net Calls
+$241K
Net Calls Change
+$530K
Top Buyers
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$12.2M |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$5.72M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$5.28M |
| 4 |
Verition Fund Management
Greenwich,
Connecticut
|
+$4.49M |
| 5 |
IA
IndexIQ Advisors
New York
|
+$2.27M |
Top Sellers
| 1 |
Renaissance Technologies
New York
|
-$4.83M |
| 2 |
BlackRock
New York
|
-$4.17M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$3.58M |
| 4 |
Two Sigma Investments
New York
|
-$2.68M |
| 5 |
Goldman Sachs
New York
|
-$2.2M |
