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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 $28K invested in Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 11 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

87% less capital invested

Capital invested by funds: $213K → $28K (-$185K)

Holders
1
Holders Change
Holders Change %
0%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
PCG
Private Capital Group
Connecticut
+$27.9K

Top Sellers

Rank Fund Capital Flow
1
FIM
Frontier Investment Management
Texas
-$213K
Name Holding Trade Value Shares
Change
Change in
Stake
PCG
1
Private Capital Group
Connecticut
$28K +$27.9K +1,100 New
FIM
2
Frontier Investment Management
Texas
-$213K -8,487 Closed

CMO.PRE Hedge Fund Activity: Q3 2019 in Review

1 of the 4,560 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 Q3 2019, worth a combined $28K — down 87% from $213K a quarter earlier.

Fund positioning in CMO.PRE was balanced in Q3 2019: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 0 trimmed.

The largest buyer was Private Capital Group, opening a new position worth an estimated $27.9K. The largest seller was Frontier Investment Management, exiting entirely with an estimated $213K sold.

  • 1 institutional investor held Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock (CMO.PRE) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $28K of Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock stock for Q3 2019, down 87% quarter-over-quarter.
  • 1 fund opened new Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock positions in Q3 2019 and 1 closed out, a net change of 0 holders.
  • The largest Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock buyer in Q3 2019 was Private Capital Group, an estimated $27.9K added.
  • The largest Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock seller in Q3 2019 was Frontier Investment Management, an estimated $213K sold.

Based on aggregated 13F filings for Q3 2019.