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Capstead Mtg Corp (CMO)

Industry: Reits-MortgageCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
124
233721175
Score:
0.55
1526--
Brand New:
45
7897192
Increased Existing:
33
2096--
No Change:
3
5307--
Reduced Existing:
29
2108--
Liquidated:
13
288824897
No Comparison Available:
1
---
Funds buying shares:
78
149113813
Buying %:
63.41 %
12684285
Funds not buying/selling shares:
3
---
Neutral %:
2.43 %
---
Funds selling shares:
42
242222046
Selling %:
34.14 %
7789442519
   

Capstead Mtg Corp (CMO) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Al Frank Asset Management Inc Institution -11.53 % 2008-05-06 123,983 $1,335,297 $-280,202 -17.34 % Added More 2,083 1.70 % $-4,708
Aletheia Research And Management Inc Institution -8.69 % 2008-05-12 166,524 $1,793,463 $-384,670 -17.66 % Sold Some -248,470 -59.87 % $573,966
Alpha Equity Management Llc Institution -14.21 % 2008-05-15 None - - - % Sold All -162,800 -100.00 % $410,256
American Century Companies Inc Institution -9.44 % 2008-05-13 745,851 $8,032,815 $-1,670,706 -17.21 % New Holding 745,851 100.00 % $-1,670,706
American International Group Inc Institution -10.58 % 2008-05-15 100 $1,077 $-252 -18.96 % No Change 100 0 % -
Ameriprise Financial Inc Institution -11.82 % 2008-05-06 93,018 $1,001,804 $-210,221 -17.34 % Added More 6,995 8.13 % $-15,809
Amvescap Plc Institution % 2008-05-14 436,193 % Sold Some -32,834 -7.00 %
Ascend Paragon Capital Llc Institution % 2008-05-14 None - - - % Sold All -193,036 -100.00 %
Bank Of America Corp Institution -10.24 % 2008-05-12 960,878 $10,348,656 $-2,219,628 -17.66 % Added More 400,041 71.32 % $-924,095
Bank Of Hawaii Institution -8.65 % 2008-04-28 None - - - % Sold All -96,600 -100.00 % $166,152
Bank Of New York Mellon Corp Institution % 2008-05-14 64,868 % Added More 16,150 33.14 %
Barclays Global Investors Uk Holdings Ltd Institution -8.65 % 2008-04-30 378,220 $4,073,429 $-805,609 -16.51 % Added More 69,040 22.33 % $-147,055
Barclays Plc Institution % 2008-05-14 642,700 % Added More 409,200 175.24 %
Batterymarch Financial Management Inc Institution -9.47 % 2008-05-15 60,680 $653,524 $-152,914 -18.96 % New Holding 60,680 100.00 % $-152,914
Bear Stearns And Co Inc Institution -9.61 % 2008-05-15 9,300 $100,161 $-23,436 -18.96 % Sold Some -1,900 -16.96 % $4,788
Bear Stearns Asset Management Inc Institution % 2008-05-14 361,540 % Added More 174,787 93.59 %
Blackrock Advisors Llc Institution -6.59 % 2008-04-23 None - - - % Sold All -71,300 -100.00 % $136,183
Blackrock Investment Management Llc Institution -8.07 % 2008-04-23 4,726 $50,899 $-9,027 -15.06 % Sold Some -402,400 -98.83 % $768,584
Blackthorn Investment Group Llc Institution % 2008-05-14 35,000 % Sold Some -95,000 -73.07 %
Brandywine Asset Management Llc Institution -12.39 % 2008-05-15 328,573 $3,538,731 $-828,004 -18.96 % New Holding 328,573 100.00 % $-828,004
Burnham Asset Management Corp Institution -7.70 % 2008-05-13 60,000 $646,200 $-134,400 -17.21 % New Holding 60,000 100.00 % $-134,400
Caldwell And Orkin Inc Institution -7.14 % 2008-05-07 None - - - % Sold All -246,000 -100.00 % $575,640
Citigroup Inc Institution % 2008-05-14 410,067 % Added More 33,401 8.86 %
Clarivest Asset Management Llc Institution -7.15 % 2008-04-23 506,400 $5,453,928 $-967,224 -15.06 % Sold Some -286,500 -36.13 % $547,215
Claymore Advisors Llc Institution -11.64 % 2008-05-09 16,469 $177,371 $-37,714 -17.53 % Sold Some -910 -5.23 % $2,084
Clover Capital Management Inc Institution -9.28 % 2008-05-12 15,400 $165,858 $-35,574 -17.66 % New Holding 15,400 100.00 % $-35,574
Clover Partner L P Institution -5.27 % 2008-04-22 176,300 $1,898,751 $-456,617 -19.38 % Sold Some -116,900 -39.87 % $302,771
Comerica Bank Institution -9.86 % 2008-05-13 15,347 $165,287 $-34,377 -17.21 % Added More 3,511 29.66 % $-7,865
Contravisory Research & Management Corp. Institution -8.19 % 2008-04-24 10,725 $115,508 $-18,018 -13.49 % No Change 10,725 0 % -
Credit Suisse/ Institution -10.74 % 2008-05-15 273,179 $2,942,138 $-688,411 -18.96 % Added More 8,410 3.17 % $-21,193
Crown Capital Management Institution -5.02 % 2008-04-17 50,000 $538,500 $-125,500 -18.90 % New Holding 50,000 100.00 % $-125,500
Davidson D A And Co Institution -9.76 % 2008-05-13 1,353 $14,572 $-3,031 -17.21 % New Holding 1,353 100.00 % $-3,031
Deere And Co Institution -11.48 % 2008-05-08 22,736 % New Holding 22,736 100.00 %
Deprince Race And Zollo Inc Institution -13.80 % 2008-05-12 2,594,417 $27,941,871 $-5,993,103 -17.66 % Sold Some -1,443,499 -35.74 % $3,334,483
Diamondback Capital Management Llc Institution % 2008-05-14 None - - - % Sold All -163,600 -100.00 %
Dkr Capital Partners Lp Institution -12.68 % 2008-05-15 23,100 $248,787 $-58,212 -18.96 % New Holding 23,100 100.00 % $-58,212
Driehaus Capital Management Llc Institution -7.41 % 2008-05-15 202,659 $2,182,637 $-510,701 -18.96 % New Holding 202,659 100.00 % $-510,701
Eos Partners Lp Institution % 2008-05-14 25,000 % Sold Some -426,000 -94.45 %
First National Bank Of Mount Dora Trust Investment Services Institution -14.20 % 2008-05-05 2,975 $32,041 $-6,248 -16.31 % No Compare - - % -
First National Trust Co Institution -13.42 % 2008-05-05 112 $1,206 $-235 -16.31 % New Holding 112 100.00 % $-235
Friedman Billings Ramsey Group Inc Institution -14.81 % 2008-05-12 187,700 $2,021,529 $-433,587 -17.66 % Sold Some -244,500 -56.57 % $564,795
Geode Capital Management Llc Institution -10.49 % 2008-05-15 94,490 $1,017,657 $-238,115 -18.96 % Sold Some -103,600 -52.29 % $261,072
Glenmede Trust Co Na Institution -9.25 % 2008-05-13 4,500 $48,465 $-10,080 -17.21 % Added More 3,250 260.00 % $-7,280
Goldman Sachs Group Inc Institution -10.15 % 2008-05-13 446,436 $4,808,116 $-1,000,017 -17.21 % Added More 305,836 217.52 % $-685,073
Gsa Capital Partners Llp Institution -13.11 % 2008-05-15 163,422 $1,760,055 $-411,823 -18.96 % New Holding 163,422 100.00 % $-411,823
Hanseatic Management Services Inc Institution -4.86 % 2008-04-17 350 $3,770 $-879 -18.90 % New Holding 350 100.00 % $-879
Harris Financial Corp Institution % 2008-04-15 59,953 % Added More 29,177 94.80 %
Hartwell J M Limited Partnership Institution 16.32 % 2008-05-08 92,730 % New Holding 92,730 100.00 %
Highland Capital Management Lp Institution -10.96 % 2008-05-09 2,100,954 $22,627,275 $-4,811,185 -17.53 % New Holding 2,100,954 100.00 % $-4,811,185
Ing Investments Llc Institution % 2008-05-14 218,100 % Added More 100,600 85.61 %
J P Morgan Chase And Co Institution -9.27 % 2008-05-09 14,477 $155,917 $-33,152 -17.53 % New Holding 14,477 100.00 % $-33,152
Jacobs Asset Management Llc Institution -11.57 % 2008-05-13 324,237 $3,492,032 $-726,291 -17.21 % Sold Some -168,063 -34.13 % $376,461
Jacobs Levy Equity Management Inc Institution % 2008-05-14 84,800 % New Holding 84,800 100.00 %
Jmp Asset Management Llc Institution -16.25 % 2008-05-12 396,875 $4,274,344 $-916,781 -17.66 % New Holding 396,875 100.00 % $-916,781
Js Oliver Capital Management L P Institution -11.00 % 2008-05-15 50,200 $540,654 $-126,504 -18.96 % New Holding 50,200 100.00 % $-126,504
Kbw Asset Management Inc Institution -6.40 % 2008-05-09 24,500 $263,865 $-56,105 -17.53 % Sold Some -154,100 -86.28 % $352,889
Kennedy Capital Management Inc Institution % 2008-05-14 405,500 % Added More 305,500 305.50 %
Lagrange Capital Administration L L C Institution -16.17 % 2008-05-16 251,350 $2,707,040 $-708,807 -20.75 % New Holding 251,350 100.00 % $-708,807
Lighthouse Capital Management Institution -6.71 % 2008-04-30 357,350 $3,848,660 $-761,156 -16.51 % New Holding 357,350 100.00 % $-761,156
Litchfield Capital Management Llc Institution -18.59 % 2008-05-15 590,596 $6,360,719 $-1,488,302 -18.96 % Added More 280,660 90.55 % $-707,263
Loomis Sayles And Co L P Institution -10.06 % 2008-05-15 514,174 $5,537,654 $-1,295,718 -18.96 % New Holding 514,174 100.00 % $-1,295,718
Lsv Asset Management Institution -12.03 % 2008-05-09 438,900 $4,726,953 $-1,005,081 -17.53 % Sold Some -74,400 -14.49 % $170,376
Managed Account Advisors Llc Institution -8.40 % 2008-05-01 6,597 $71,050 $-14,052 -16.51 % New Holding 6,597 100.00 % $-14,052
Mendon Capital Advisors Corp Institution % 2008-05-14 60,000 % New Holding 60,000 100.00 %
Mercury Asset Management International Ltd Institution -9.34 % 2008-04-23 None - - - % Sold All -14,000 -100.00 % $26,740
Merrill Lynch And Co Inc Institution -11.72 % 2008-05-01 349,495 $3,764,061 $-744,424 -16.51 % Added More 348,995 69799.00 % $-743,359
Mfc Global Investment Management Usa Ltd Institution -10.05 % 2008-05-12 1,740 $18,740 $-4,019 -17.66 % New Holding 1,740 100.00 % $-4,019
Millennium Management L.L.C. Institution -9.62 % 2008-05-15 85,333 $919,036 $-215,039 -18.96 % Sold Some -768,779 -90.00 % $1,937,323
Mindshare Capital Management Llc Institution 1.57 % 2008-05-05 105,905 $1,140,597 $-222,401 -16.31 % Added More 7,065 7.14 % $-14,837
Morgan Stanley Institution -11.27 % 2008-05-15 1,229,281 $13,239,356 $-3,097,788 -18.96 % Added More 987,108 407.60 % $-2,487,512
Munder Capital Management Institution -11.70 % 2008-05-13 1,653,972 $17,813,278 $-3,704,897 -17.21 % Added More 389,572 30.81 % $-872,641
New York Life Investment Management Llc Institution -10.66 % 2008-05-15 None - - - % Sold All -66 -100.00 % $166
Northern Trust Corp Institution -10.32 % 2008-05-15 133,506 $1,437,860 $-336,435 -18.96 % Added More 79,722 148.22 % $-200,899
Oshaughnessy Asset Management Llc Institution -9.29 % 2008-04-30 300,853 $3,240,187 $-640,817 -16.51 % Added More 57,268 23.51 % $-121,981
Palmyra Capital Advisors Llc Institution -12.62 % 2008-05-23 294,574 $3,172,562 $-689,303 -17.84 % New Holding 294,574 100.00 % $-689,303
Pc And J Performance Fund (Pc And J Performance Fund) Specialty & Misc -8.85 % 2008-05-29 22,000 $236,940 $-56,540 -19.26 % New Holding 22,000 100.00 % $-56,540
Pequot Capital Management Inc Institution -14.33 % 2008-05-15 129,000 $1,389,330 $-325,080 -18.96 % Added More 54,000 72.00 % $-136,080
Placemark Investments Inc Institution -10.82 % 2008-05-19 13,344 $143,715 $-36,963 -20.45 % New Holding 13,344 100.00 % $-36,963
Portolan Capital Management Llc Institution -4.99 % 2008-05-12 80,959 $871,928 $-187,015 -17.66 % Sold Some -47,496 -36.97 % $109,716
Prescott Group Capital Management Llc Institution -2.87 % 2008-05-12 12,400 $133,548 $-28,644 -17.66 % New Holding 12,400 100.00 % $-28,644
Public Employees Retirement Association Of Colorado Institution -9.59 % 2008-05-13 11,000 $118,470 $-24,640 -17.21 % No Change 11,000 0 % -
Public Employees Retirement System Of Ohio Institution -8.85 % 2008-06-03 99,300 $1,069,461 $-285,984 -21.09 % Sold Some -7,800 -7.28 % $22,464
Punch And Associates Investment Management Inc Institution -9.12 % 2008-04-30 93,000 $1,001,610 $-198,090 -16.51 % Sold Some -13,000 -12.26 % $27,690
Quantlab Capital Management Ltd Institution -10.12 % 2008-05-15 470 $5,062 $-1,184 -18.96 % Added More 23 5.14 % $-58
Raffles Associates Lp Institution -8.05 % 2008-05-12 235,291 $2,534,084 $-543,522 -17.66 % Sold Some -31,000 -11.64 % $71,610
Raymond James And Associates Institution % 2008-05-14 21,500 % New Holding 21,500 100.00 %
Rbc Dain Rauscher Inc Institution % 2008-05-14 90,959 % New Holding 90,959 100.00 %
Renaissance Technologies Corp Institution -10.48 % 2008-05-15 2,070,100 $22,294,977 $-5,216,652 -18.96 % Added More 829,200 66.82 % $-2,089,584
Robeco Institutional Asset Management B.V. Institution -11.64 % 2008-05-16 96,770 $1,042,213 $-272,891 -20.75 % New Holding 96,770 100.00 % $-272,891
Robeco Investment Management Inc. Institution -9.15 % 2008-05-08 1,785,475 % New Holding 1,785,475 100.00 %
Rothschild Asset Management Inc Institution -8.06 % 2008-05-13 338,140 $3,641,768 $-757,434 -17.21 % New Holding 338,140 100.00 % $-757,434
Roxbury Capital Management Institution -8.08 % 2008-05-15 11,961 $128,820 $-30,142 -18.96 % New Holding 11,961 100.00 % $-30,142
Russell Frank Co Institution -10.02 % 2008-05-13 285,100 $3,070,527 $-638,624 -17.21 % Added More 121,400 74.16 % $-271,936
Samlyn Capital Llc Institution -13.64 % 2008-05-15 247,500 $2,665,575 $-623,700 -18.96 % New Holding 247,500 100.00 % $-623,700
Schneider Capital Management Corp Institution -18.61 % 2008-05-13 303,600 $3,269,772 $-680,064 -17.21 % Sold Some -70,800 -18.91 % $158,592
Schwab Charles Investment Management Inc Institution % 2008-05-14 8,240 % Added More 6,000 267.85 %
Seligman J And W And Co Inc Institution % 2008-05-14 75,000 % Added More 28,300 60.59 %
Shaw D E And Co Inc Institution -10.70 % 2008-05-15 861,200 $9,275,124 $-2,170,224 -18.96 % Added More 424,000 96.98 % $-1,068,480
Silver Capital Management Llc Institution -15.48 % 2008-05-15 37,086 $399,416 $-93,457 -18.96 % Sold Some -3,516 -8.65 % $8,860
Sirios Capital Management L P Institution -10.48 % 2008-05-15 500,000 $5,385,000 $-1,260,000 -18.96 % New Holding 500,000 100.00 % $-1,260,000
Standard Pacific Capital Llc Institution % 2008-05-14 460,000 % New Holding 460,000 100.00 %
Stieven Capital Advisors L.P. Institution % 2008-05-14 157,200 % Sold Some -58,800 -27.22 %
Stoneridge Investment Partners Llc Institution -9.66 % 2008-05-12 10,770 $115,993 $-24,879 -17.66 % Sold Some -30,160 -73.68 % $69,670
Suntrust Banks Inc Institution -7.90 % 2008-05-08 None - - - % Sold All -397,674 -100.00 %
Technical Financial Services Llc Institution -10.31 % 2008-05-15 89,573 $964,701 $-225,724 -18.96 % Added More 33,969 61.09 % $-85,602
Thompson Siegel And Walmsley Inc Institution -8.27 % 2008-05-15 580,959 $6,256,928 $-1,464,017 -18.96 % New Holding 580,959 100.00 % $-1,464,017
Tradeworx Inc. Institution % 2008-04-15 None - - - % Sold All -25,980 -100.00 %
Trafelet Capital Management L P Institution -7.30 % 2008-05-15 2,290,600 $24,669,762 $-5,772,312 -18.96 % Added More 724,000 46.21 % $-1,824,480
Transamerica Investment Management Llc Institution % 2008-05-14 1,571,806 % New Holding 1,571,806 100.00 %
Two Sigma Investments Llc Institution -10.21 % 2008-05-15 67,500 $726,975 $-170,100 -18.96 % New Holding 67,500 100.00 % $-170,100
Ubs Ag Institution -11.30 % 2008-05-13 792,913 $8,539,673 $-1,776,125 -17.21 % Sold Some -461,331 -36.78 % $1,033,381
Ubs Global Asset Management Americas Inc Institution -10.19 % 2008-05-15 None - - - % Sold All -580,100 -100.00 % $1,461,852
Us Bancorp De Institution -9.13 % 2008-05-15 1,100 $11,847 $-2,772 -18.96 % New Holding 1,100 100.00 % $-2,772
Vanguard Group Inc Institution -10.04 % 2008-05-01 344,077 $3,705,709 $-732,884 -16.51 % Added More 341,079 11376.88 % $-726,498
Visium Asset Management Llc Institution -0.47 % 2008-05-15 None - - - % Sold All -26,500 -100.00 % $66,780
Wagonhound Investments Lp Institution -20.40 % 2008-05-09 72,403 $779,780 $-165,803 -17.53 % Sold Some -79,140 -52.22 % $181,231
Wc Capital Management Llc Institution -6.91 % 2008-05-12 None - - - % Sold All -51,500 -100.00 % $118,965
Wellington Management Co Llp Institution -8.50 % 2008-05-15 3,101,909 $33,407,560 $-7,816,811 -18.96 % Sold Some -754,017 -19.55 % $1,900,123
Wells Fargo And Co Institution -10.02 % 2008-05-15 3,233,890 $34,828,995 $-8,149,403 -18.96 % Added More 1,665,457 106.18 % $-4,196,952
Wilmington Trust Co Institution -10.41 % 2008-05-15 9,710 $104,577 $-24,469 -18.96 % Sold Some -11,360 -53.91 % $28,627
Ws Capital Management Lp Institution % 2008-05-14 250,000 % New Holding 250,000 100.00 %
Zacks Investment Management Institution -10.56 % 2008-05-16 58,924 $634,611 $-166,166 -20.75 % New Holding 58,924 100.00 % $-166,166
Zebra Capital Management Llc Institution % 2008-05-14 858 % Sold Some -190 -18.12 %
Zephyr Management L.P. Institution -22.19 % 2008-05-06 22,500 $242,325 $-50,850 -17.34 % New Holding 22,500 100.00 % $-50,850
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Listed 124 holdings.
   
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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