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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 $11.5M invested in Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock in 2017 Q4 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)

26% more capital invested

Capital invested by funds: $9.18M → $11.5M (+$2.36M)

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
$11.4M +$2.08M +82,364 +22%
FDS
2
First Dallas Securities
Texas
$103K +$102K +4,050 New

CMO.PRE Hedge Fund Activity: Q4 2017 in Review

2 of the 4,409 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 Q4 2017, worth a combined $11.5M — up 26% from $9.18M 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 $2.08M.

  • 2 institutional investors held Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock (CMO.PRE) as of Q4 2017, up from 1 in Q3 2017.
  • Funds reported $11.5M of Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock stock for Q4 2017, up 26% quarter-over-quarter.
  • 1 fund opened new Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock positions in Q4 2017 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 Q4 2017 was Frontier Investment Management, an estimated $2.08M added.

Based on aggregated 13F filings for Q4 2017.