Costamare
CMRE
54 hedge funds and large institutions have $240M invested in Costamare in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 8 reducing their positions, and 9 closing their positions.
1,460% more call options, than puts
Call options by funds: $546K | Put options by funds: $35K
188% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 8
33% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 9
4% more funds holding
Funds holding: 52 → 54 (+2)
2% less ownership
Funds ownership: 19.57% → 17.57% (-2%)
7% less capital invested
Capital invested by funds: $258M → $240M (-$17.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$3.74M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.83M |
| 3 |
BC
Barnett & Company
Chattanooga,
Tennessee
|
+$1.27M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.21M |
| 5 |
HK
Horizon Kinetics
New York
|
+$1.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$17.8M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$12.3M |
| 3 |
NM
Nokota Management
New York
|
-$10.2M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$1.3M |
| 5 |
Jane Street
New York
|
-$1.15M |
CMRE Hedge Fund Activity: Q4 2013 in Review
54 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Costamare (CMRE) for Q4 2013, worth a combined $240M — down 6.9% from $258M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new CMRE positions and 9 closed out — a net gain of 3 holders — while 23 added to existing stakes and 8 trimmed.
The largest buyer was Parametric Portfolio Associates, adding an estimated $3.74M. The largest seller was OppenheimerFunds, cutting an estimated $17.8M.
- 54 institutional investors held Costamare (CMRE) as of Q4 2013, up from 52 in Q3 2013.
- Funds reported $240M of Costamare stock for Q4 2013, down 6.9% quarter-over-quarter.
- 12 funds opened new Costamare positions in Q4 2013 and 9 closed out, a net change of +3 holders.
- The largest Costamare buyer in Q4 2013 was Parametric Portfolio Associates, an estimated $3.74M added.
- The largest Costamare seller in Q4 2013 was OppenheimerFunds, an estimated $17.8M sold.
Based on aggregated 13F filings for Q4 2013.