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Costamare

90 hedge funds and large institutions have $124M invested in Costamare in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $1.09M | Put options by funds: $633K

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

5% more funds holding

Funds holding: 8690 (+4)

4% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 28

0.24% more ownership

Funds ownership: 21.04%21.28% (+0.24%)

0% less capital invested

Capital invested by funds: $124M → $124M (-$592K)

Holders
90
Holders Change
+4
Holders Change %
+4.65%
% of All Funds
1.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
29
Reduced
28
Closed
9
Calls
$1.09M
Puts
$633K
Net Calls
+$454K
Net Calls Change
+$349K
Name Holding Trade Value Shares
Change
Change in
Stake
DA
26
Denali Advisors
California
$761K +$526K +95,938 +183%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$739K +$25.3K +4,621 +3%
Wells Fargo
28
Wells Fargo
California
$644K -$97.8K -17,834 -12%
Deutsche Bank
29
Deutsche Bank
Germany
$638K -$320K -58,408 -32%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$596K -$190K -34,700 -23%
SO
31
STRS Ohio
Ohio
$570K +$42.8K +7,800 +8%
Bank of America
32
Bank of America
North Carolina
$533K -$129K -23,487 -18%
PCC
33
Park Circle Company
Maryland
$513K
SEI Investments
34
SEI Investments
Pennsylvania
$454K
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$438K +$27.8K +5,071 +6%
Goldman Sachs
36
Goldman Sachs
New York
$435K -$85.4K -15,583 -16%
GC
37
Guggenheim Capital
Illinois
$424K -$25.9K -4,731 -5%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$392K
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$359K +$6.76K +1,232 +2%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$348K +$372K +67,854 New
Squarepoint
41
Squarepoint
New York
$344K +$311K +56,739 +546%
Ameriprise
42
Ameriprise
Minnesota
$316K -$1.78K -324 -0.5%
Canada Pension Plan Investment Board
43
Canada Pension Plan Investment Board
Ontario, Canada
$244K +$177K +32,343 +212%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$240K +$324 +59 +0.1%
UA
45
Unison Advisors
District of Columbia
$239K +$4.67K +851 +2%
CFB
46
Cullen/Frost Bankers
Texas
$218K -$84.2K -15,347 -26%
Citadel Advisors
47
Citadel Advisors
Florida
$205K -$128K -23,312 -37%
AllianceBernstein
48
AllianceBernstein
Tennessee
$205K -$4.39K -800 -2%
Legal & General Group
49
Legal & General Group
United Kingdom
$200K +$54.3K +9,902 +34%
Creative Planning
50
Creative Planning
Kansas
$192K +$96.2K +17,545 +88%

CMRE Hedge Fund Activity: Q2 2019 in Review

90 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Costamare (CMRE) for Q2 2019, worth a combined $124M — down 0.48% from $124M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CMRE positions and 9 closed out — a net gain of 6 holders — while 29 added to existing stakes and 28 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $1.49M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $2.15M.

  • 90 institutional investors held Costamare (CMRE) as of Q2 2019, up from 86 in Q1 2019.
  • Funds reported $124M of Costamare stock for Q2 2019, down 0.48% quarter-over-quarter.
  • 15 funds opened new Costamare positions in Q2 2019 and 9 closed out, a net change of +6 holders.
  • The largest Costamare buyer in Q2 2019 was Renaissance Technologies, an estimated $1.49M added.
  • The largest Costamare seller in Q2 2019 was Fuller & Thaler Asset Management, an estimated $2.15M sold.

Based on aggregated 13F filings for Q2 2019.