Capstead Mortgage Corp (NYSE:CMO)

12.72
Data as of Apr 17
 +0.04 / +0.32%
Today’s Change
11.08
Today|||52-Week Range
13.28
+5.30%
Year-to-Date
Institutional investors purchased a net $3.0 million shares of CMO during the quarter ended December 2013 and now own 67.94% of the total shares outstanding. This majority interest is a greater percentage than is typical for companies in the Real Estate Investment Trusts industry and highlights that the smart money sees this stock as an important holding.
Mutual fund holders39.74%
Other institutional28.20%
Individual stakeholders2.34%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2014NPC OF AMERICA  Bought 21.4 Thousand shares of Capstead Mortgage Corp
3/31/2014BARNETT & CO., INC.  Bought 12.5 Thousand shares of Capstead Mortgage Corp
3/31/2014QUOTIENT INVESTORS LLC  Bought 10.6 Thousand shares of Capstead Mortgage Corp

Top 10 Owners of Capstead Mortgage Corp

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
BlackRock Fund Advisors9.44%9,039,905114,445,197-566,185-5.89%
The Vanguard Group, Inc.5.84%5,587,55170,738,396+205,665+3.82%
WEDGE Capital Management LLP4.31%4,127,94652,259,796+207,985+5.31%
Thornburg Investment Management, ...3.93%3,759,02747,589,28200.00%
JPMorgan Investment Management, I...3.57%3,418,03343,272,298+98,175+2.96%
American Century Investment Manag...3.13%2,993,00537,891,443+2,696,214+908.46%
Wells Capital Management, Inc.3.01%2,881,69936,482,309-43,585-1.49%
Northern Trust Investments, Inc.2.59%2,482,21831,424,880+61,203+2.53%
SSgA Funds Management, Inc.2.27%2,176,33127,552,350-39,856-1.80%
DePrince, Race & Zollo, Inc.2.27%2,171,01027,484,987-970,320-30.89%

Top 10 Mutual Funds Holding Capstead Mortgage Corp

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Thornburg Investment Income Build...3.39%3,250,00041,145,00000.00%
Wells Fargo Advantage Small Cap V...1.90%1,816,00022,990,560-255,000-12.31%
iShares Core S&P Small Cap ETF1.88%1,803,35222,830,43600.00%
iShares Mortgage Real Estate Capp...1.73%1,659,38421,007,80100.00%
Vanguard Small Cap Index Fund1.69%1,615,54920,452,850+4,785+0.30%
Vanguard Total Stock Market Index...1.52%1,459,26218,474,257+5,216+0.36%
iShares Russell 2000 ETF1.50%1,437,13618,194,14200.00%
Prudential Jennison Small Company...1.43%1,366,11117,294,96500.00%
Principal Investors - Small Mid C...1.11%1,065,37913,487,698+355,080+49.99%
American Century Mid Cap Value Fu...1.07%1,020,31012,917,125+1,020,310--

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