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Costamare
CMRE

114 hedge funds and large institutions have $82M invested in Costamare in 2016 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 46 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

256% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 9

92% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 24

24% more funds holding

Funds holding: 92 → 114 (+22)

20% more call options, than puts

Call options by funds: $968K | Put options by funds: $809K

1.31% more ownership

Funds ownership: 14.91% → 16.23% (+1.3%)

21% less capital invested

Capital invested by funds: $103M → $82M (-$21.3M)

Holders
114
Holders Change
+22
Holders Change %
+23.91%
% of All Funds
2.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
46
Reduced
24
Closed
9
Calls
$968K
Puts
$809K
Net Calls
+$159K
Net Calls Change
+$489K

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$4.33M
2
Boston Partners
Boston Partners
Massachusetts
+$2.19M
3
Two Sigma Investments
Two Sigma Investments
New York
+$2M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$1.46M
5
JP Morgan Chase
JP Morgan Chase
New York
+$1.44M

Top Sellers

Rank Fund Capital Flow
1
GXMC
Global X Management Company
New York
-$9.3M
2
SC
Selz Capital
New York
-$3.64M
3
Morgan Stanley
Morgan Stanley
New York
-$1.74M
4
LKIM
Lawson Kroeker Investment Management
Nebraska
-$738K
5
US Bancorp
US Bancorp
Minnesota
-$401K
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$1.03M +$1.21M +183,178 New
HK
27
Horizon Kinetics
New York
$922K +$298K +44,909 +37%
CS
28
Credit Suisse
Switzerland
$827K +$596K +89,861 +155%
Renaissance Technologies
29
Renaissance Technologies
New York
$822K +$973K +146,700 New
Wells Fargo
30
Wells Fargo
California
$776K +$210K +31,605 +30%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$762K +$224K +33,800 +33%
SC
32
Selz Capital
New York
$750K -$3.64M -548,800 -80%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$748K +$698K +105,228 +372%
MM
34
Midas Management
New York
$728K +$133K +20,000 +18%
Grantham, Mayo, Van Otterloo & Co (GMO)
35
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$713K +$845K +127,400 New
Bank of America
36
Bank of America
North Carolina
$700K -$117K -17,588 -12%
LCM
37
Laurion Capital Management
New York
$600K +$711K +107,218 New
Invesco
38
Invesco
Georgia
$590K +$12.1K +1,824 +2%
BIM
39
BlackRock Investment Management
Delaware
$586K +$9.86K +1,487 +1%
OAM
40
Oxford Asset Management
United Kingdom
$583K +$584K +88,003 +544%
MIM
41
Monashee Investment Management
Massachusetts
$560K +$663K +100,000 New
UOC
42
UBS O'Connor
Illinois
$560K +$663K +100,000 New
FFA
43
First Foundation Advisors
California
$554K +$216K +32,500 +49%
HHC
44
Hutchin Hill Capital
New York
$526K +$12.6K +1,900 +2%
Deutsche Bank
45
Deutsche Bank
Germany
$516K -$139K -21,004 -19%
NFA
46
Nationwide Fund Advisors
Ohio
$453K +$426K +64,269 +388%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$449K -$330K -49,836 -38%
EGM
48
Engineers Gate Manager
New York
$443K +$350K +52,735 +199%
SFSIG
49
San Francisco Sentry Investment Group
California
$424K -$2.62K -395 -0.5%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$391K +$126K +18,981 +37%
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CMRE Hedge Fund Activity: Q4 2016 in Review

114 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Costamare (CMRE) for Q4 2016, worth a combined $82M — down 21% from $103M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CMRE positions and 9 closed out — a net gain of 23 holders — while 46 added to existing stakes and 24 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $4.33M. The largest seller was Global X Management Company, exiting entirely with an estimated $9.3M sold.

  • 114 institutional investors held Costamare (CMRE) as of Q4 2016, up from 92 in Q3 2016.
  • Funds reported $82M of Costamare stock for Q4 2016, down 21% quarter-over-quarter.
  • 32 funds opened new Costamare positions in Q4 2016 and 9 closed out, a net change of +23 holders.
  • The largest Costamare buyer in Q4 2016 was Parametric Portfolio Associates, an estimated $4.33M added.
  • The largest Costamare seller in Q4 2016 was Global X Management Company, an estimated $9.3M sold.

Based on aggregated 13F filings for Q4 2016.