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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 $12.2M invested in Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $11.5M → $12.2M (+$700K)

50% less funds holding

Funds holding: 21 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
1
Holders Change
-1
Holders Change %
-50%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
FIM
Frontier Investment Management
Texas
+$997K

Top Sellers

Rank Fund Capital Flow
1
FDS
First Dallas Securities
Texas
-$103K
Name Holding Trade Value Shares
Change
Change in
Stake
FIM
1
Frontier Investment Management
Texas
$12.2M +$997K +39,637 +9%
FDS
2
First Dallas Securities
Texas
-$103K -4,050 Closed

CMO.PRE Hedge Fund Activity: Q1 2018 in Review

1 of the 4,363 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 2018, worth a combined $12.2M — up 6.1% from $11.5M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of CMO.PRE and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.

The largest buyer was Frontier Investment Management, adding an estimated $997K. The largest seller was First Dallas Securities, exiting entirely with an estimated $103K sold.

  • 1 institutional investor held Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock (CMO.PRE) as of Q1 2018, down from 2 in Q4 2017.
  • Funds reported $12.2M of Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock stock for Q1 2018, up 6.1% quarter-over-quarter.
  • 0 funds opened new Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock positions in Q1 2018 and 1 closed out, a net change of -1 holder.
  • The largest Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock buyer in Q1 2018 was Frontier Investment Management, an estimated $997K added.
  • The largest Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock seller in Q1 2018 was First Dallas Securities, an estimated $103K sold.

Based on aggregated 13F filings for Q1 2018.