Costamare
CMRE
52 hedge funds and large institutions have $240M invested in Costamare in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 10 reducing their positions, and 12 closing their positions.
350% more call options, than puts
Call options by funds: $509K | Put options by funds: $113K
120% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 10
1% more capital invested
Capital invested by funds: $238M → $240M (+$2.56M)
0% more funds holding
Funds holding: 52 → 52 (0)
0% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 12
0.22% less ownership
Funds ownership: 18.45% → 18.23% (-0.22%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$4.95M |
| 2 |
Morgan Stanley
New York
|
+$2.31M |
| 3 |
Renaissance Technologies
New York
|
+$1.94M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.6M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$12M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$7.73M |
| 3 |
NCM
Newland Capital Management
New York
|
-$2.29M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$1.54M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$1.03M |
CMRE Hedge Fund Activity: Q3 2013 in Review
52 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Costamare (CMRE) for Q3 2013, worth a combined $240M — up 1.1% from $238M a quarter earlier.
Fund positioning in CMRE was balanced in Q3 2013: 12 funds opened new positions, 12 closed out, 22 added to existing stakes and 10 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $4.95M. The largest seller was Ameriprise, cutting an estimated $12M.
- 52 institutional investors held Costamare (CMRE) as of Q3 2013, unchanged from Q2 2013.
- Funds reported $240M of Costamare stock for Q3 2013, up 1.1% quarter-over-quarter.
- 12 funds opened new Costamare positions in Q3 2013 and 12 closed out, a net change of 0 holders.
- The largest Costamare buyer in Q3 2013 was Acadian Asset Management, an estimated $4.95M added.
- The largest Costamare seller in Q3 2013 was Ameriprise, an estimated $12M sold.
Based on aggregated 13F filings for Q3 2013.