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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 $317K invested in Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% less funds holding

Funds holding: 32 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

97% less capital invested

Capital invested by funds: $9.49M → $317K (-$9.18M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
1
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FIM
1
Frontier Investment Management
Texas
$289K -$8.98M -363,015 -97%
PCG
2
Private Capital Group
Connecticut
$28K +$27.2K +1,100 New
KA
3
Kovack Advisors
Florida
-$304K -12,700 Closed
RIG
4
Roosevelt Investment Group
New York
-$221K -9,236 Closed

CMO.PRE Hedge Fund Activity: Q1 2019 in Review

2 of the 4,620 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 2019, worth a combined $317K — down 97% from $9.49M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of CMO.PRE and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.

The largest buyer was Private Capital Group, opening a new position worth an estimated $27.2K. The largest seller was Frontier Investment Management, cutting an estimated $8.98M.

  • 2 institutional investors held Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock (CMO.PRE) as of Q1 2019, down from 3 in Q4 2018.
  • Funds reported $317K of Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock stock for Q1 2019, down 97% quarter-over-quarter.
  • 1 fund opened new Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock positions in Q1 2019 and 2 closed out, a net change of -1 holder.
  • The largest Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock buyer in Q1 2019 was Private Capital Group, an estimated $27.2K added.
  • The largest Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock seller in Q1 2019 was Frontier Investment Management, an estimated $8.98M sold.

Based on aggregated 13F filings for Q1 2019.