Costamare
CMRE
56 hedge funds and large institutions have $223M invested in Costamare in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 15 closing their positions.
22% more call options, than puts
Call options by funds: $11K | Put options by funds: $9K
0.79% less ownership
Funds ownership: 17.73% → 16.94% (-0.79%)
11% less funds holding
Funds holding: 63 → 56 (-7)
16% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 19
23% less capital invested
Capital invested by funds: $291M → $223M (-$68.2M)
40% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 15
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$2.3M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.04M |
| 3 |
HHC
Hutchin Hill Capital
New York
|
+$683K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$679K |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$545K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIG
Fortress Investment Group
New York
|
-$4.64M |
| 2 |
Morgan Stanley
New York
|
-$2.54M |
| 3 |
Millennium Management
New York
|
-$1.98M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.75M |
| 5 |
BIM
Beach Investment Management
West Conshohocken,
Pennsylvania
|
-$1.13M |
CMRE Hedge Fund Activity: Q4 2014 in Review
56 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Costamare (CMRE) for Q4 2014, worth a combined $223M — down 23% from $291M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of CMRE and 9 opened new positions — a net loss of 6 holders — while 19 trimmed existing stakes and 16 added.
The largest buyer was Renaissance Technologies, adding an estimated $2.3M. The largest seller was Fortress Investment Group, cutting an estimated $4.64M.
- 56 institutional investors held Costamare (CMRE) as of Q4 2014, down from 63 in Q3 2014.
- Funds reported $223M of Costamare stock for Q4 2014, down 23% quarter-over-quarter.
- 9 funds opened new Costamare positions in Q4 2014 and 15 closed out, a net change of -6 holders.
- The largest Costamare buyer in Q4 2014 was Renaissance Technologies, an estimated $2.3M added.
- The largest Costamare seller in Q4 2014 was Fortress Investment Group, an estimated $4.64M sold.
Based on aggregated 13F filings for Q4 2014.