We are live on ! Find out more
CMRE icon

Costamare
CMRE

104 hedge funds and large institutions have $226M invested in Costamare in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 31 increasing their positions, 36 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

185% more call options, than puts

Call options by funds: $2.6M | Put options by funds: $911K

35% more capital invested

Capital invested by funds: $168M → $226M (+$58.3M)

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

1.33% more ownership

Funds ownership: 24.61% → 25.94% (+1.3%)

1% more funds holding

Funds holding: 103 → 104 (+1)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

14% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 36

Holders
104
Holders Change
+1
Holders Change %
+0.97%
% of All Funds
2.38%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
31
Reduced
36
Closed
16
Calls
$2.6M
Puts
$911K
Net Calls
+$1.69M
Net Calls Change
+$1.68M

Top Buyers

Rank Fund Capital Flow
1
NC
Northpointe Capital
Michigan
+$8.73M
2
Renaissance Technologies
Renaissance Technologies
New York
+$4.52M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$2.39M
4
BCM
Brightline Capital Management
Florida
+$2.15M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$1.59M

Top Sellers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
-$4M
2
Wells Fargo
Wells Fargo
California
-$2.77M
3
GC
Guggenheim Capital
Illinois
-$2.72M
4
Morgan Stanley
Morgan Stanley
New York
-$2.35M
5
PCM
Portolan Capital Management
Massachusetts
-$1.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$2.02M -$24.6K -3,367 -1%
TA
27
Teachers Advisors
New York
$1.87M -$62.2K -8,523 -4%
HK
28
Horizon Kinetics
New York
$1.85M -$10.3K -1,416 -0.6%
MAM
29
Martingale Asset Management
Massachusetts
$1.54M – – –
American Century Companies
30
American Century Companies
Missouri
$1.49M +$955K +130,885 +235%
SFM
31
Systematic Financial Management
New Jersey
$1.45M -$265K -36,315 -17%
Charles Schwab
32
Charles Schwab
California
$1.34M +$581K +79,550 +91%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$1.28M +$95.6K +13,100 +9%
SCM
34
Sterling Capital Management
North Carolina
$1.21M +$5.91K +810 +0.5%
Vanguard Group
35
Vanguard Group
Pennsylvania
$1.18M +$80.6K +11,040 +8%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$1.06M -$28.5K -3,911 -3%
LKIM
37
Lawson Kroeker Investment Management
Nebraska
$943K -$73K -10,000 -8%
SEI Investments
38
SEI Investments
Pennsylvania
$852K +$496 +68 +0.1%
Ameriprise
39
Ameriprise
Minnesota
$815K +$746K +102,151 New
PCC
40
Park Circle Company
Maryland
$798K – – –
Deutsche Bank
41
Deutsche Bank
Germany
$797K +$219K +30,069 +43%
ADEF
42
Adams Diversified Equity Fund
Maryland
$775K -$61.3K -8,400 -8%
AIM
43
Assured Investment Management
New York
$758K -$86.3K -11,822 -11%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$682K +$490K +67,157 +368%
GC
45
Guggenheim Capital
Illinois
$680K -$2.72M -372,330 -81%
Nisa Investment Advisors
46
Nisa Investment Advisors
Missouri
$672K +$146K +20,040 +31%
PPA
47
Parametric Portfolio Associates
Washington
$625K -$4M -548,171 -87%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$596K -$19.9K -2,727 -4%
GGHC
49
Gilder Gagnon Howe & Co
New York
$565K -$1.17M -160,196 -69%
DCM
50
Dupont Capital Management
Delaware
$464K -$1.08M -148,339 -72%
1
2
3 4 5

CMRE Hedge Fund Activity: Q2 2018 in Review

104 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Costamare (CMRE) for Q2 2018, worth a combined $226M — up 35% from $168M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CMRE positions and 16 closed out — a net gain of 3 holders — while 31 added to existing stakes and 36 trimmed.

The largest buyer was Northpointe Capital, opening a new position worth an estimated $8.73M. The largest seller was Parametric Portfolio Associates, cutting an estimated $4M.

  • 104 institutional investors held Costamare (CMRE) as of Q2 2018, up from 103 in Q1 2018.
  • Funds reported $226M of Costamare stock for Q2 2018, up 35% quarter-over-quarter.
  • 19 funds opened new Costamare positions in Q2 2018 and 16 closed out, a net change of +3 holders.
  • The largest Costamare buyer in Q2 2018 was Northpointe Capital, an estimated $8.73M added.
  • The largest Costamare seller in Q2 2018 was Parametric Portfolio Associates, an estimated $4M sold.

Based on aggregated 13F filings for Q2 2018.