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Costamare
CMRE

107 hedge funds and large institutions have $149M invested in Costamare in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 39 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more call options, than puts

Call options by funds: $1.88M | Put options by funds: $1.04M

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 39

1.52% less ownership

Funds ownership: 25.62% → 24.1% (-1.5%)

4% less funds holding

Funds holding: 111 → 107 (-4)

12% less capital invested

Capital invested by funds: $169M → $149M (-$20.9M)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

Holders
107
Holders Change
-4
Holders Change %
-3.6%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
36
Reduced
39
Closed
21
Calls
$1.88M
Puts
$1.04M
Net Calls
+$839K
Net Calls Change
+$526K

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.39M
2
PPA
Parametric Portfolio Associates
Washington
+$3.4M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$2.91M
4
GGHC
Gilder Gagnon Howe & Co
New York
+$1.76M
5
Two Sigma Investments
Two Sigma Investments
New York
+$1.48M

Top Sellers

Rank Fund Capital Flow
1
CIM
Chiron Investment Management
New York
-$5.9M
2
JP Morgan Chase
JP Morgan Chase
New York
-$3.9M
3
Morgan Stanley
Morgan Stanley
New York
-$3.07M
4
CC
Carlson Capital
Texas
-$2.4M
5
QGA
Q Global Advisors
Texas
-$1.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$1.5M +$296K +50,000 +24%
TCIM
27
TIAA CREF Investment Management
New York
$1.49M +$98.2K +16,574 +7%
TA
28
Teachers Advisors
New York
$1.45M +$182K +30,704 +14%
Invesco
29
Invesco
Georgia
$1.36M +$79.2K +13,368 +6%
HK
30
Horizon Kinetics
New York
$1.34M -$24.7K -4,168 -2%
DCM
31
Dupont Capital Management
Delaware
$1.19M – – –
Bank of New York Mellon
32
Bank of New York Mellon
New York
$953K +$5.79K +976 +0.6%
American Century Companies
33
American Century Companies
Missouri
$913K +$743K +125,371 +382%
SCM
34
Sterling Capital Management
North Carolina
$875K +$899K +151,728 New
CEP
35
Chicago Equity Partners
Illinois
$795K -$3.08K -520 -0.4%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$792K -$1.56M -263,257 -66%
LKIM
37
Lawson Kroeker Investment Management
Nebraska
$782K -$286K -48,275 -26%
Vanguard Group
38
Vanguard Group
Pennsylvania
$774K +$214K +36,066 +37%
Deutsche Bank
39
Deutsche Bank
Germany
$771K +$424K +71,504 +115%
AP
40
AHL Partners
United Kingdom
$687K +$95.3K +16,071 +16%
SEI Investments
41
SEI Investments
Pennsylvania
$613K +$629K +106,200 New
ADEF
42
Adams Diversified Equity Fund
Maryland
$609K -$183K -30,800 -23%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$552K +$416K +70,137 +275%
Charles Schwab
44
Charles Schwab
California
$507K -$54.5K -9,200 -9%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$496K -$176K -29,665 -26%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$457K -$13.6K -2,287 -3%
EGM
47
Engineers Gate Manager
New York
$450K +$462K +77,952 New
MAM
48
Martingale Asset Management
Massachusetts
$374K +$231 +39 +0.1%
Nisa Investment Advisors
49
Nisa Investment Advisors
Missouri
$370K +$12.4K +2,100 +3%
EDRH
50
Edmond de Rothschild Holding
Switzerland
$329K +$73.8K +12,450 +28%
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CMRE Hedge Fund Activity: Q4 2017 in Review

107 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Costamare (CMRE) for Q4 2017, worth a combined $149M — down 12% from $169M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CMRE and 18 opened new positions — a net loss of 3 holders — while 39 trimmed existing stakes and 36 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $5.39M. The largest seller was Chiron Investment Management, exiting entirely with an estimated $5.9M sold.

  • 107 institutional investors held Costamare (CMRE) as of Q4 2017, down from 111 in Q3 2017.
  • Funds reported $149M of Costamare stock for Q4 2017, down 12% quarter-over-quarter.
  • 18 funds opened new Costamare positions in Q4 2017 and 21 closed out, a net change of -3 holders.
  • The largest Costamare buyer in Q4 2017 was Dimensional Fund Advisors, an estimated $5.39M added.
  • The largest Costamare seller in Q4 2017 was Chiron Investment Management, an estimated $5.9M sold.

Based on aggregated 13F filings for Q4 2017.