Capstead Mortgage Corp (NYSE:CMO)

11.98
Delayed Data
As of Mar 02
 +0.01 / +0.08%
Today’s Change
11.66
Today|||52-Week Range
13.43
-2.44%
Year-to-Date
Institutional investors purchased a net $92.9 thousand shares of CMO during the quarter ended December 2014, and now own 72.84% of the total float, a percentage that is typical for companies in the Real Estate Investment Trusts industry.
Mutual fund holders42.28%
Other institutional30.56%
Individual stakeholders2.25%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2014APERIO GROUP LLC  Bought 493.0 Thousand shares of Capstead Mortgage Corp
12/31/2014BLACKROCK FUND ADVISORS  Bought 491.9 Thousand shares of Capstead Mortgage Corp
12/31/2014RENAISSANCE TECHNOLOGIES LLC  Bought 335.3 Thousand shares of Capstead Mortgage Corp

Top 10 Owners of Capstead Mortgage Corp

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
BlackRock Fund Advisors10.10%9,676,824116,315,424+491,909+5.36%
The Vanguard Group, Inc.6.53%6,258,69875,229,550+121,070+1.97%
JPMorgan Investment Management, I...3.88%3,713,08944,631,330+87,706+2.42%
Thornburg Investment Management, ...3.66%3,509,02742,178,50500.00%
Northern Trust Investments, Inc.2.50%2,396,95228,811,363-48,297-1.98%
Jennison Associates LLC2.45%2,347,36828,215,363-607,690-20.56%
American Century Investment Manag...2.39%2,290,77327,535,091-1,351,446-37.11%
SSgA Funds Management, Inc.2.37%2,266,49927,243,318+120,817+5.63%
Edge Asset Management, Inc.2.18%2,086,42825,078,865+176,506+9.24%
Paradice Investment Management LL...1.71%1,639,58319,707,788+148,590+9.97%

Top 10 Mutual Funds Holding Capstead Mortgage Corp

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Thornburg Investment Income Build...3.39%3,250,00039,065,00000.00%
iShares Core S&P Small Cap ETF2.21%2,117,04325,446,857+81,548+4.01%
Prudential Jennison Small Company...2.13%2,038,92924,507,927-427,145-17.32%
iShares Mortgage Real Estate Capp...2.11%2,016,63624,239,965+27,818+1.40%
Principal Investors - Small Mid C...1.95%1,866,04422,429,849+181,087+10.75%
Vanguard Small Cap Index Fund1.78%1,702,89920,468,846+27,174+1.62%
Vanguard Total Stock Market Index...1.74%1,664,29120,004,778+13,398+0.81%
iShares Russell 2000 ETF1.67%1,599,81619,229,788-45,946-2.79%
American Century Value Fund1.07%1,022,54012,290,93100.00%
JPMorgan Small Cap Value Fund1.05%1,009,30012,131,786+24,700+2.51%

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