Capstead Mortgage Corp (NYSE:CMO)

11.25
Delayed Data
As of Jul 02
 -0.02 / -0.18%
Today’s Change
11.04
Today|||52-Week Range
13.32
-8.39%
Year-to-Date
Institutional investors purchased a net $1.1 million shares of CMO during the quarter ended March 2015, and now own 62.34% of the total float, a percentage that is typical for companies in the Real Estate Investment Trusts industry.
Mutual fund holders38.32%
Other institutional24.02%
Individual stakeholders1.95%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

5/31/2015ACATIS INVESTMENT GMBH  Sold 1.00 shares of Capstead Mortgage Corp

Top 10 Owners of Capstead Mortgage Corp

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
BlackRock Fund Advisors9.19%10,179,698120,425,827+502,874+5.20%
The Vanguard Group, Inc.5.93%6,569,06277,712,003+310,364+4.96%
JPMorgan Investment Management, I...3.44%3,808,28345,051,988+95,194+2.56%
Thornburg Investment Management, ...3.17%3,509,02741,511,78900.00%
Edge Asset Management, Inc.2.82%3,122,95036,944,499+1,036,522+49.68%
Northern Trust Investments, Inc.2.27%2,513,63229,736,267+116,680+4.87%
Jennison Associates LLC2.09%2,311,84527,349,126-35,523-1.51%
SSgA Funds Management, Inc.2.03%2,245,27926,561,651-21,220-0.94%
American Century Investment Manag...1.80%1,992,01523,565,537-298,758-13.04%
Paradice Investment Management LL...1.52%1,686,19119,947,640+46,608+2.84%

Top 10 Mutual Funds Holding Capstead Mortgage Corp

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Thornburg Investment Income Build...2.93%3,250,00038,447,50000.00%
iShares Core S&P Small Cap ETF2.04%2,261,32326,751,451+19,248+0.86%
iShares Mortgage Real Estate Capp...2.01%2,230,47526,386,519+60,088+2.77%
Principal Investors - Small Mid C...1.73%1,921,77622,734,610+55,732+2.99%
Prudential Jennison Small Company...1.66%1,843,74521,811,50300.00%
Vanguard Small Cap Index Fund1.61%1,781,58021,076,091+10,992+0.62%
Vanguard Total Stock Market Index...1.51%1,668,20719,734,889-5,709-0.34%
iShares Russell 2000 ETF1.31%1,451,28017,168,642-97,943-6.32%
First Trust Multi Asset Diversifi...1.22%1,353,50116,011,917+12,122+0.90%
JPMorgan Small Cap Value Fund1.06%1,174,70013,896,701+53,600+4.78%

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