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Costamare
CMRE

81 hedge funds and large institutions have $89.5M invested in Costamare in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 29 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 6

87% more call options, than puts

Call options by funds: $1.51M | Put options by funds: $810K

71% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 17

27% more funds holding

Funds holding: 64 → 81 (+17)

1.69% more ownership

Funds ownership: 13.81% → 15.5% (+1.7%)

3% less capital invested

Capital invested by funds: $92.3M → $89.5M (-$2.8M)

Holders
81
Holders Change
+17
Holders Change %
+26.56%
% of All Funds
2.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
29
Reduced
17
Closed
6
Calls
$1.51M
Puts
$810K
Net Calls
+$702K
Net Calls Change
-$509K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$5.82M
2
State Street
State Street
Massachusetts
+$3.09M
3
BIT
BlackRock Institutional Trust
California
+$1.71M
4
JIR
James Investment Research
Ohio
+$1.7M
5
BIM
BlackRock Investment Management
Delaware
+$980K

Top Sellers

Rank Fund Capital Flow
1
Two Sigma Investments
Two Sigma Investments
New York
-$2.02M
2
OAM
Oxford Asset Management
United Kingdom
-$1.81M
3
BIM
Bogle Investment Management
Massachusetts
-$1.69M
4
Morgan Stanley
Morgan Stanley
New York
-$1.55M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$763K
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$643K +$199K +21,000 +33%
US Bancorp
27
US Bancorp
Minnesota
$578K -$1.58K -167 -0.2%
SFSIG
28
San Francisco Sentry Investment Group
California
$524K +$118K +12,485 +22%
Citadel Advisors
29
Citadel Advisors
Florida
$431K -$100K -10,590 -16%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$426K +$525K +55,493 New
CS
31
Credit Suisse
Switzerland
$423K +$355K +37,507 +213%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$368K +$454K +48,016 New
Canada Pension Plan Investment Board
33
Canada Pension Plan Investment Board
Ontario, Canada
$365K – – –
Two Sigma Investments
34
Two Sigma Investments
New York
$364K -$2.02M -213,923 -82%
HighTower Advisors
35
HighTower Advisors
Illinois
$353K -$1.94K -205 -0.4%
Vanguard Group
36
Vanguard Group
Pennsylvania
$347K +$428K +45,271 New
HHC
37
Hutchin Hill Capital
New York
$337K -$469K -49,600 -53%
Goldman Sachs
38
Goldman Sachs
New York
$332K +$409K +43,264 New
Northern Trust
39
Northern Trust
Illinois
$316K +$390K +41,285 New
Charles Schwab
40
Charles Schwab
California
$309K +$380K +40,200 New
Geode Capital Management
41
Geode Capital Management
Massachusetts
$273K +$337K +35,629 New
BC
42
Barnett & Company
Tennessee
$259K +$2.84K +300 +0.9%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$222K -$763K -80,765 -74%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$208K +$256K +27,100 New
VKH
45
Virtu KCG Holdings
New York
$196K +$242K +25,586 New
FFA
46
First Foundation Advisors
California
$192K +$236K +25,000 New
Creative Planning
47
Creative Planning
Kansas
$180K +$208K +22,020 +1,573%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$179K +$220K +23,303 New
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$159K -$343K -36,313 -64%
QSS
50
Quantitative Systematic Strategies
Florida
$156K +$62.2K +6,584 +60%
1
2
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CMRE Hedge Fund Activity: Q2 2016 in Review

81 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Costamare (CMRE) for Q2 2016, worth a combined $89.5M — down 3% from $92.3M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CMRE positions and 6 closed out — a net gain of 18 holders — while 29 added to existing stakes and 17 trimmed.

The largest buyer was BlackRock Fund Advisors, opening a new position worth an estimated $5.82M. The largest seller was Two Sigma Investments, cutting an estimated $2.02M.

  • 81 institutional investors held Costamare (CMRE) as of Q2 2016, up from 64 in Q1 2016.
  • Funds reported $89.5M of Costamare stock for Q2 2016, down 3% quarter-over-quarter.
  • 24 funds opened new Costamare positions in Q2 2016 and 6 closed out, a net change of +18 holders.
  • The largest Costamare buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $5.82M added.
  • The largest Costamare seller in Q2 2016 was Two Sigma Investments, an estimated $2.02M sold.

Based on aggregated 13F filings for Q2 2016.