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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.39M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$3.4M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$2.91M |
| 4 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$1.76M |
| 5 |
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
New York
|
-$3.9M |
| 3 |
Morgan Stanley
New York
|
-$3.07M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
-$2.4M |
| 5 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
-$1.71M |
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.