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Costamare

114 hedge funds and large institutions have $82M invested in Costamare in 2016 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 46 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

256% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 9

92% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 24

24% more funds holding

Funds holding: 92114 (+22)

20% more call options, than puts

Call options by funds: $968K | Put options by funds: $809K

1.31% more ownership

Funds ownership: 14.91%16.23% (+1.3%)

21% less capital invested

Capital invested by funds: $103M → $82M (-$21.3M)

Holders
114
Holders Change
+22
Holders Change %
+23.91%
% of All Funds
2.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
46
Reduced
24
Closed
9
Calls
$968K
Puts
$809K
Net Calls
+$159K
Net Calls Change
+$489K
Name Holding Trade Value Shares
Change
Change in
Stake
Loomis, Sayles & Company
101
Loomis, Sayles & Company
Massachusetts
$6K +$6.58K +992 New
GWM
102
Geneos Wealth Management
Colorado
$5K
DADC
103
D.A. Davidson & Co
Montana
$4K
Walleye Trading
104
Walleye Trading
New York
$3K -$45.1K -6,800 -93%
ARMC
105
American Research & Management Company
Massachusetts
$3K
AG
106
Advisor Group
Arizona
$3K +$1.33K +200 +50%
PWM
107
Perigon Wealth Management
California
$3K +$3.63K +548 New
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$2K
LTFS
109
Ladenburg Thalmann Financial Services
Florida
$1K -$7.01K -1,057 -86%
Thrivent Financial for Lutherans
110
Thrivent Financial for Lutherans
Minnesota
$1K
PCM
111
Prelude Capital Management
New York
$1K +$663 +100 New
TRCT
112
Tower Research Capital (TRC)
New York
$1K +$842 +127 New
AIM
113
Advantage Investment Management
Iowa
$1K +$975 +147 New
WA
114
WealthTrust-Arizona
Arizona
$1K +$1.33K +200 New
GXMC
115
Global X Management Company
New York
-$9.3M -1,017,967 Closed
NFA
116
Nuveen Fund Advisors
Illinois
-$148K -16,237 Closed
CG
117
Clinton Group
New York
-$122K -13,361 Closed
QSS
118
Quantitative Systematic Strategies
Florida
-$108K -12,175 Closed
PAM
119
Panagora Asset Management
Massachusetts
-$110K -11,985 Closed
ZCM
120
Zebra Capital Management
Connecticut
-$105K -11,507 Closed
GT
121
Glenmede Trust
Pennsylvania
-$18K -2,000 Closed
SEI Investments
122
SEI Investments
Pennsylvania
-$3K -366 Closed
First Manhattan
123
First Manhattan
New York
-$2K -243 Closed

CMRE Hedge Fund Activity: Q4 2016 in Review

114 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Costamare (CMRE) for Q4 2016, worth a combined $82M — down 21% from $103M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CMRE positions and 9 closed out — a net gain of 23 holders — while 46 added to existing stakes and 24 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $4.33M. The largest seller was Global X Management Company, exiting entirely with an estimated $9.3M sold.

  • 114 institutional investors held Costamare (CMRE) as of Q4 2016, up from 92 in Q3 2016.
  • Funds reported $82M of Costamare stock for Q4 2016, down 21% quarter-over-quarter.
  • 32 funds opened new Costamare positions in Q4 2016 and 9 closed out, a net change of +23 holders.
  • The largest Costamare buyer in Q4 2016 was Parametric Portfolio Associates, an estimated $4.33M added.
  • The largest Costamare seller in Q4 2016 was Global X Management Company, an estimated $9.3M sold.

Based on aggregated 13F filings for Q4 2016.