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CMO.PRE

Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock

Delisted

CMO.PRE was delisted on the 18th of October, 2021.

2 hedge funds and large institutions have $5.88M invested in Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding

Funds holding: 12 (+1)

42% more capital invested

Capital invested by funds: $4.13M → $5.88M (+$1.75M)

Holders
2
Holders Change
+1
Holders Change %
+100%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
FIM
1
Frontier Investment Management
Texas
$5.87M +$1.61M +68,510 +39%
CK
2
Carnick & Kubik
Colorado
$10K +$9.38K +400 New

CMO.PRE Hedge Fund Activity: Q1 2016 in Review

2 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock (CMO.PRE) for Q1 2016, worth a combined $5.88M — up 42% from $4.13M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new CMO.PRE positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 0 trimmed.

The largest buyer was Frontier Investment Management, adding an estimated $1.61M.

  • 2 institutional investors held Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock (CMO.PRE) as of Q1 2016, up from 1 in Q4 2015.
  • Funds reported $5.88M of Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock stock for Q1 2016, up 42% quarter-over-quarter.
  • 1 fund opened new Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock positions in Q1 2016 and 0 closed out, a net change of +1 holder.
  • The largest Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock buyer in Q1 2016 was Frontier Investment Management, an estimated $1.61M added.

Based on aggregated 13F filings for Q1 2016.