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Costamare

103 hedge funds and large institutions have $168M invested in Costamare in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 36 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

13% more capital invested

Capital invested by funds: $149M → $168M (+$19.1M)

0.52% more ownership

Funds ownership: 24.1%24.61% (+0.52%)

0% more call options, than puts

Call options by funds: $1M | Put options by funds: $999K

5% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 19

6% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 36

4% less funds holding

Funds holding: 107103 (-4)

Holders
103
Holders Change
-4
Holders Change %
-3.74%
% of All Funds
2.36%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
18
Increased
34
Reduced
36
Closed
19
Calls
$1M
Puts
$999K
Net Calls
+$1K
Net Calls Change
-$838K
Name Holding Trade Value Shares
Change
Change in
Stake
WA
101
WealthTrust-Arizona
Arizona
$2K
ASN
102
Advisory Services Network
Georgia
$1K +$586 +93 New
GWS
103
Glassman Wealth Services
Virginia
$1K +$775 +123 +267%
CC
104
Carlson Capital
Texas
-$6.07M -1,052,037 Closed
CEP
105
Chicago Equity Partners
Illinois
-$795K -137,750 Closed
Russell Investments Group
106
Russell Investments Group
United Kingdom
-$496K -84,929 Closed
EGM
107
Engineers Gate Manager
New York
-$450K -77,952 Closed
EDRH
108
Edmond de Rothschild Holding
Switzerland
-$329K -57,050 Closed
D.E. Shaw & Co
109
D.E. Shaw & Co
New York
-$273K -47,374 Closed
TI
110
Trexquant Investment
Connecticut
-$216K -37,410 Closed
EMG
111
Ellington Management Group
Connecticut
-$105K -18,200 Closed
Simplex Trading
112
Simplex Trading
Illinois
-$112K -17,797 Closed
Millennium Management
113
Millennium Management
New York
-$88K -15,240 Closed
CSS
114
Cubist Systematic Strategies
Connecticut
-$87K -15,004 Closed
Arrowstreet Capital
115
Arrowstreet Capital
Massachusetts
-$68K -11,800 Closed
Balyasny Asset Management
116
Balyasny Asset Management
Illinois
-$67K -11,538 Closed
DC
117
Davenport & Co
Virginia
-$65.2K -11,307 Closed
SCM
118
Stevens Capital Management
Pennsylvania
-$65K -11,194 Closed
WSTAM
119
Wilbanks Smith & Thomas Asset Management
Virginia
-$58K -10,000 Closed
Parallax Volatility Advisers
120
Parallax Volatility Advisers
California
-$45K -7,770 Closed
CA
121
Calton & Associates
Florida
-$1K -300 Closed
STA
122
Summit Trail Advisors
New York
-$1K -90 Closed

CMRE Hedge Fund Activity: Q1 2018 in Review

103 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Costamare (CMRE) for Q1 2018, worth a combined $168M — up 13% from $149M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of CMRE and 18 opened new positions — a net loss of 1 holder — while 36 trimmed existing stakes and 34 added.

The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $5.52M. The largest seller was Carlson Capital, exiting entirely with an estimated $6.07M sold.

  • 103 institutional investors held Costamare (CMRE) as of Q1 2018, down from 107 in Q4 2017.
  • Funds reported $168M of Costamare stock for Q1 2018, up 13% quarter-over-quarter.
  • 18 funds opened new Costamare positions in Q1 2018 and 19 closed out, a net change of -1 holder.
  • The largest Costamare buyer in Q1 2018 was Fuller & Thaler Asset Management, an estimated $5.52M added.
  • The largest Costamare seller in Q1 2018 was Carlson Capital, an estimated $6.07M sold.

Based on aggregated 13F filings for Q1 2018.