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Costamare

86 hedge funds and large institutions have $124M invested in Costamare in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 24 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more call options, than puts

Call options by funds: $369K | Put options by funds: $264K

33% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 24

19% more capital invested

Capital invested by funds: $105M → $124M (+$19.6M)

0.61% less ownership

Funds ownership: 21.64%21.04% (-0.61%)

8% less funds holding

Funds holding: 9386 (-7)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

Holders
86
Holders Change
-7
Holders Change %
-7.53%
% of All Funds
1.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
32
Reduced
24
Closed
16
Calls
$369K
Puts
$264K
Net Calls
+$105K
Net Calls Change
+$126K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$785K -$89.1K -17,700 -10%
Wells Fargo
27
Wells Fargo
California
$746K +$327K +64,858 +83%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$726K +$33.8K +6,719 +5%
American Century Companies
29
American Century Companies
Missouri
$719K -$169K -33,622 -20%
Bank of America
30
Bank of America
North Carolina
$661K +$49.2K +9,764 +8%
TA
31
Teachers Advisors
New York
$541K
SO
32
STRS Ohio
Ohio
$538K
Goldman Sachs
33
Goldman Sachs
New York
$522K +$57.1K +11,333 +13%
PCC
34
Park Circle Company
Maryland
$520K
SEI Investments
35
SEI Investments
Pennsylvania
$460K
GC
36
Guggenheim Capital
Illinois
$455K -$4.19K -832 -0.9%
TCIM
37
TIAA CREF Investment Management
New York
$444K -$9.23K -1,833 -2%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$417K -$47.2K -9,377 -10%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$397K
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$357K +$2.69K +534 +0.8%
Citadel Advisors
41
Citadel Advisors
Florida
$329K +$211K +41,900 +197%
Ameriprise
42
Ameriprise
Minnesota
$321K -$301K -59,848 -49%
CFB
43
Cullen/Frost Bankers
Texas
$301K +$44.5K +8,833 +18%
DA
44
Denali Advisors
California
$273K +$260K +51,700 +6,785%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$243K -$13K -2,573 -5%
UA
46
Unison Advisors
District of Columbia
$238K +$4.49K +891 +2%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$221K +$214K +42,477 New
ADEF
48
Adams Diversified Equity Fund
Maryland
$220K -$225K -44,600 -51%
AllianceBernstein
49
AllianceBernstein
Tennessee
$212K -$80.5K -16,000 -28%
Nisa Investment Advisors
50
Nisa Investment Advisors
Missouri
$207K +$168K +33,400 +527%

CMRE Hedge Fund Activity: Q1 2019 in Review

86 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Costamare (CMRE) for Q1 2019, worth a combined $124M — up 19% from $105M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CMRE and 11 opened new positions — a net loss of 5 holders — while 24 trimmed existing stakes and 32 added.

The largest buyer was Renaissance Technologies, adding an estimated $1.62M. The largest seller was Northpointe Capital, exiting entirely with an estimated $2.52M sold.

  • 86 institutional investors held Costamare (CMRE) as of Q1 2019, down from 93 in Q4 2018.
  • Funds reported $124M of Costamare stock for Q1 2019, up 19% quarter-over-quarter.
  • 11 funds opened new Costamare positions in Q1 2019 and 16 closed out, a net change of -5 holders.
  • The largest Costamare buyer in Q1 2019 was Renaissance Technologies, an estimated $1.62M added.
  • The largest Costamare seller in Q1 2019 was Northpointe Capital, an estimated $2.52M sold.

Based on aggregated 13F filings for Q1 2019.