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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.

3 hedge funds and large institutions have $9.49M invested in Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding

Funds holding: 13 (+2)

4% less capital invested

Capital invested by funds: $9.89M → $9.49M (-$399K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
+2
Holders Change %
+200%
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

Rank Fund Capital Flow
1
FIM
Frontier Investment Management
Texas
-$510K
Name Holding Trade Value Shares
Change
Change in
Stake
FIM
1
Frontier Investment Management
Texas
$8.97M -$510K -20,581 -5%
KA
2
Kovack Advisors
Florida
$304K +$314K +12,700 New
RIG
3
Roosevelt Investment Group
New York
$221K +$229K +9,236 New

CMO.PRE Hedge Fund Activity: Q4 2018 in Review

3 of the 4,488 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 2018, worth a combined $9.49M — down 4% from $9.89M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new CMO.PRE positions and 0 closed out — a net gain of 2 holders — while 0 added to existing stakes and 1 trimmed.

The largest buyer was Kovack Advisors, opening a new position worth an estimated $314K. The largest seller was Frontier Investment Management, cutting an estimated $510K.

  • 3 institutional investors held Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock (CMO.PRE) as of Q4 2018, up from 1 in Q3 2018.
  • Funds reported $9.49M of Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock stock for Q4 2018, down 4% quarter-over-quarter.
  • 2 funds opened new Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock positions in Q4 2018 and 0 closed out, a net change of +2 holders.
  • The largest Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock buyer in Q4 2018 was Kovack Advisors, an estimated $314K added.
  • The largest Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock seller in Q4 2018 was Frontier Investment Management, an estimated $510K sold.

Based on aggregated 13F filings for Q4 2018.