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Costamare
CMRE

116 hedge funds and large institutions have $206M invested in Costamare in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 42 increasing their positions, 26 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more call options, than puts

Call options by funds: $4M | Put options by funds: $1.81M

75% more capital invested

Capital invested by funds: $118M → $206M (+$88.4M)

63% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 19

62% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 26

12% more funds holding

Funds holding: 104 → 116 (+12)

7.3% more ownership

Funds ownership: 19.34% → 26.64% (+7.3%)

Holders
116
Holders Change
+12
Holders Change %
+11.54%
% of All Funds
2.89%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
31
Increased
42
Reduced
26
Closed
19
Calls
$4M
Puts
$1.81M
Net Calls
+$2.19M
Net Calls Change
+$1.78M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$18.1M
2
CC
Carlson Capital
Texas
+$16.1M
3
QGA
Q Global Advisors
Texas
+$6.92M
4
CIM
Chiron Investment Management
New York
+$6.56M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$6.08M

Top Sellers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
-$5.35M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.69M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$1.39M
4
BIM
Bogle Investment Management
Massachusetts
-$1.19M
5
Boston Partners
Boston Partners
Massachusetts
-$1.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
26
Teachers Advisors
New York
$1.88M +$109K +15,598 +6%
NFA
27
Nationwide Fund Advisors
Ohio
$1.87M +$1.2M +171,687 +204%
SFM
28
Systematic Financial Management
New Jersey
$1.85M +$1.77M +252,705 New
Two Sigma Investments
29
Two Sigma Investments
New York
$1.82M -$523K -74,784 -23%
TCIM
30
TIAA CREF Investment Management
New York
$1.77M +$47K +6,716 +3%
HK
31
Horizon Kinetics
New York
$1.68M -$43.4K -6,200 -3%
CEP
32
Chicago Equity Partners
Illinois
$1.67M +$1.52M +217,560 +2,092%
Invesco
33
Invesco
Georgia
$1.66M +$190K +27,225 +14%
Renaissance Technologies
34
Renaissance Technologies
New York
$1.38M +$1.13M +161,429 +601%
JIR
35
James Investment Research
Ohio
$1.36M -$550K -78,670 -30%
Wells Fargo
36
Wells Fargo
California
$1.35M -$37.9K -5,420 -3%
LKIM
37
Lawson Kroeker Investment Management
Nebraska
$1.35M -$20.8K -2,975 -2%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$1.32M +$299K +42,787 +31%
HHC
39
Hutchin Hill Capital
New York
$1.25M +$136K +19,500 +13%
Goldman Sachs
40
Goldman Sachs
New York
$1.25M +$183K +26,124 +18%
UBS Group
41
UBS Group
Switzerland
$1.21M -$80.5K -11,501 -7%
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$1.12M -$1.39M -198,699 -56%
PAM
43
Panagora Asset Management
Massachusetts
$1.11M +$1.06M +152,057 New
ADEF
44
Adams Diversified Equity Fund
Maryland
$1.03M +$988K +141,200 New
PI
45
Putnam Investments
Massachusetts
$1.01M +$964K +137,805 New
VKH
46
Virtu KCG Holdings
New York
$932K +$771K +110,168 +636%
Millennium Management
47
Millennium Management
New York
$846K +$538K +76,975 +199%
Ameriprise
48
Ameriprise
Minnesota
$843K +$807K +115,289 New
Bank of New York Mellon
49
Bank of New York Mellon
New York
$838K +$149K +21,315 +23%
Citadel Advisors
50
Citadel Advisors
Florida
$654K +$273K +39,032 +77%
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CMRE Hedge Fund Activity: Q2 2017 in Review

116 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Costamare (CMRE) for Q2 2017, worth a combined $206M — up 75% from $118M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CMRE positions and 19 closed out — a net gain of 12 holders — while 42 added to existing stakes and 26 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $18.1M. The largest seller was Parametric Portfolio Associates, cutting an estimated $5.35M.

  • 116 institutional investors held Costamare (CMRE) as of Q2 2017, up from 104 in Q1 2017.
  • Funds reported $206M of Costamare stock for Q2 2017, up 75% quarter-over-quarter.
  • 31 funds opened new Costamare positions in Q2 2017 and 19 closed out, a net change of +12 holders.
  • The largest Costamare buyer in Q2 2017 was JP Morgan Chase, an estimated $18.1M added.
  • The largest Costamare seller in Q2 2017 was Parametric Portfolio Associates, an estimated $5.35M sold.

Based on aggregated 13F filings for Q2 2017.