Capstead Mortgage Corp (NYSE:CMO)

12.80
Data as of Nov 21
 -0.10 / -0.78%
Today’s Change
11.79
Today|||52-Week Range
13.43
+5.96%
Year-to-Date
Institutional investors purchased a net $103.4 thousand shares of CMO during the quarter ended September 2014, and now own 72.62% of the total float, a percentage that is typical for companies in the Real Estate Investment Trusts industry.
Mutual fund holders43.41%
Other institutional29.22%
Individual stakeholders2.40%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

9/30/2014JENNISON ASSOCIATES LLC  Bought 1.2 Million shares of Capstead Mortgage Corp
9/30/2014TWO SIGMA INVESTMENTS LLC  Bought 571.1 Thousand shares of Capstead Mortgage Corp
9/30/2014EDGE ASSET MANAGEMENT, INC.  Bought 487.1 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%9,184,915116,740,270+385,824+4.38%
The Vanguard Group, Inc.6.41%6,137,62878,009,252+117,499+1.95%
American Century Investment Manag...3.80%3,642,21946,292,603-189,629-4.95%
JPMorgan Investment Management, I...3.78%3,625,38346,078,618+6,150+0.17%
Thornburg Investment Management, ...3.66%3,509,02744,599,73300.00%
Jennison Associates LLC3.08%2,955,05837,558,787+1,190,205+67.44%
Northern Trust Investments, Inc.2.55%2,445,24931,079,115+72,626+3.06%
SSgA Funds Management, Inc.2.24%2,145,68227,271,618-69,490-3.14%
Edge Asset Management, Inc.1.99%1,909,92224,275,109+487,055+34.23%
WEDGE Capital Management LLP1.67%1,596,49320,291,426-2,447,998-60.53%

Top 10 Mutual Funds Holding Capstead Mortgage Corp

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Thornburg Investment Income Build...3.39%3,250,00041,307,50000.00%
Prudential Jennison Small Company...2.57%2,466,07431,343,801+751,935+43.87%
iShares Mortgage Real Estate Capp...2.20%2,109,11426,806,839+65,216+3.19%
iShares Core S&P Small Cap ETF2.04%1,950,70024,793,397+48,568+2.55%
Principal Investors - Small Mid C...1.76%1,684,95721,415,803+466,129+38.24%
Vanguard Small Cap Index Fund1.73%1,660,01021,098,727+5,660+0.34%
Vanguard Total Stock Market Index...1.65%1,580,03120,082,194+13,013+0.83%
iShares Russell 2000 ETF1.50%1,436,57718,258,894+4,823+0.34%
American Century Value Fund1.07%1,022,54012,996,483+29,190+2.94%
JPMorgan Small Cap Value Fund1.00%961,40012,219,39400.00%

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