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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.

1 hedge funds and large institutions have $6.43M invested in Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $5.88M → $6.43M (+$554K)

50% less funds holding

Funds holding: 21 (-1)

Holders
1
Holders Change
-1
Holders Change %
-50%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
FIM
Frontier Investment Management
Texas
+$324K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
FIM
1
Frontier Investment Management
Texas
$6.43M +$324K +13,215 +5%

CMO.PRE Hedge Fund Activity: Q2 2016 in Review

1 of the 3,748 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 Q2 2016, worth a combined $6.43M — up 9.4% from $5.88M a quarter earlier.

Fund positioning in CMO.PRE was balanced in Q2 2016: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 0 trimmed.

The largest buyer was Frontier Investment Management, adding an estimated $324K.

  • 1 institutional investor held Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock (CMO.PRE) as of Q2 2016, down from 2 in Q1 2016.
  • Funds reported $6.43M of Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock stock for Q2 2016, up 9.4% quarter-over-quarter.
  • 0 funds opened new Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock positions in Q2 2016 and 0 closed out.
  • The largest Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock buyer in Q2 2016 was Frontier Investment Management, an estimated $324K added.

Based on aggregated 13F filings for Q2 2016.