Capstead Mortgage Corp (NYSE:CMO)

12.22
Data as of Jan 23
 -0.07 / -0.57%
Today’s Change
12.05
Today|||52-Week Range
13.43
-0.49%
Year-to-Date
Institutional investors purchased a net $116.1 thousand shares of CMO during the quarter ended September 2014, and now own 72.77% of the total float, a percentage that is typical for companies in the Real Estate Investment Trusts industry.
Mutual fund holders43.47%
Other institutional29.31%
Individual stakeholders2.28%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2014FLEXIBLE PLAN INVESTMENTS LTD.  Bought 30.3 Thousand shares of Capstead Mortgage Corp
12/31/2014ROBERT W. BAIRD & CO., INC. (EQU...  Bought 29.7 Thousand shares of Capstead Mortgage Corp
12/31/2014BARNETT & CO., INC.  Bought 28.0 Thousand shares of Capstead Mortgage Corp

Top 10 Owners of Capstead Mortgage Corp

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
BlackRock Fund Advisors9.59%9,184,915112,790,756+385,824+4.38%
The Vanguard Group, Inc.6.41%6,137,62875,370,072+117,499+1.95%
American Century Investment Manag...3.80%3,642,21944,726,449-189,629-4.95%
JPMorgan Investment Management, I...3.78%3,625,38344,519,703+6,150+0.17%
Thornburg Investment Management, ...3.66%3,509,02743,090,85200.00%
Jennison Associates LLC3.08%2,955,05836,288,112+1,190,205+67.44%
Northern Trust Investments, Inc.2.55%2,445,24930,027,658+72,626+3.06%
SSgA Funds Management, Inc.2.24%2,145,68226,348,975-69,490-3.14%
Edge Asset Management, Inc.1.99%1,909,92223,453,842+487,055+34.23%
WEDGE Capital Management LLP1.67%1,596,49319,604,934-2,447,998-60.53%

Top 10 Mutual Funds Holding Capstead Mortgage Corp

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Thornburg Investment Income Build...3.39%3,250,00039,910,00000.00%
Prudential Jennison Small Company...2.57%2,466,07430,283,38900.00%
iShares Core S&P Small Cap ETF2.12%2,035,49524,995,879+33,373+1.67%
iShares Mortgage Real Estate Capp...2.08%1,988,81824,422,685-194,074-8.89%
Principal Investors - Small Mid C...1.76%1,684,95720,691,272+466,129+38.24%
Vanguard Small Cap Index Fund1.76%1,684,25720,682,676+9,484+0.57%
Vanguard Total Stock Market Index...1.72%1,650,89320,272,966+54,384+3.41%
iShares Russell 2000 ETF1.72%1,645,76220,209,957+101,136+6.55%
American Century Value Fund1.07%1,022,54012,556,791+29,190+2.94%
JPMorgan Small Cap Value Fund1.03%984,60012,090,88800.00%

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