Costamare
CMRE
116 hedge funds and large institutions have $206M invested in Costamare in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 42 increasing their positions, 26 reducing their positions, and 19 closing their positions.
121% more call options, than puts
Call options by funds: $4M | Put options by funds: $1.81M
75% more capital invested
Capital invested by funds: $118M → $206M (+$88.4M)
63% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 19
62% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 26
12% more funds holding
Funds holding: 104 → 116 (+12)
7.3% more ownership
Funds ownership: 19.34% → 26.64% (+7.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$18.1M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
+$16.1M |
| 3 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
+$6.92M |
| 4 |
CIM
Chiron Investment Management
New York
|
+$6.56M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$5.35M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.69M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$1.39M |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$1.19M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$1.14M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
SEI Investments
Oaks,
Pennsylvania
| – | -$137K | -20,515 | Closed |
|
|
CS
127
Credit Suisse
Zurich,
Switzerland
| – | -$131K | -19,671 | Closed |
|
|
AIM
128
Acrospire Investment Management
Chicago,
Illinois
| – | -$112K | -16,010 | -100% |
|
|
ST
129
Spot Trading
Chicago,
Illinois
| – | -$65K | -9,290 | Closed |
|
|
AIM
130
Advantage Investment Management
Cedar Rapids,
Iowa
| – | -$40K | -6,016 | Closed |
|
131
Group One Trading
Chicago,
Illinois
| – | -$32K | -4,571 | Closed |
|
|
OSAM
132
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$21K | -3,095 | Closed |
|
133
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$8K | -1,241 | Closed |
|
|
HR
134
Howe & Rusling
Rochester,
New York
| – | -$7K | -1,009 | Closed |
|
135
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$7K | -992 | Closed |
|
CMRE Hedge Fund Activity: Q2 2017 in Review
116 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Costamare (CMRE) for Q2 2017, worth a combined $206M — up 75% from $118M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new CMRE positions and 19 closed out — a net gain of 12 holders — while 42 added to existing stakes and 26 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $18.1M. The largest seller was Parametric Portfolio Associates, cutting an estimated $5.35M.
- 116 institutional investors held Costamare (CMRE) as of Q2 2017, up from 104 in Q1 2017.
- Funds reported $206M of Costamare stock for Q2 2017, up 75% quarter-over-quarter.
- 31 funds opened new Costamare positions in Q2 2017 and 19 closed out, a net change of +12 holders.
- The largest Costamare buyer in Q2 2017 was JP Morgan Chase, an estimated $18.1M added.
- The largest Costamare seller in Q2 2017 was Parametric Portfolio Associates, an estimated $5.35M sold.
Based on aggregated 13F filings for Q2 2017.