Capstead Mortgage Corp.
CMO
CMO was delisted on the 18th of October, 2021.
0 hedge funds and large institutions have $0 invested in Capstead Mortgage Corp. in 2021 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 134 closing their positions.
100% less funds holding
Funds holding: 135 → 0 (-135)
100% less capital invested
Capital invested by funds: $485M → $0 (-$485M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 134
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$116M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$67.8M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$40.1M |
| 4 |
PIM
Paradice Investment Management
Denver,
Colorado
|
-$28.1M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$28M |
CMO Hedge Fund Activity: Q4 2021 in Review
0 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Capstead Mortgage Corp. (CMO) for Q4 2021, worth a combined $0 — down 100% from $485M a quarter earlier.
Sellers outnumbered buyers: 134 funds closed out of CMO and 0 opened new positions — a net loss of 134 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was BlackRock, exiting entirely with an estimated $116M sold.
- 0 institutional investors held Capstead Mortgage Corp. (CMO) as of Q4 2021, down from 135 in Q3 2021.
- Funds reported $0 of Capstead Mortgage Corp. stock for Q4 2021, down 100% quarter-over-quarter.
- 0 funds opened new Capstead Mortgage Corp. positions in Q4 2021 and 134 closed out, a net change of -134 holders.
- The largest Capstead Mortgage Corp. seller in Q4 2021 was BlackRock, an estimated $116M sold.
Based on aggregated 13F filings for Q4 2021.