Costamare
CMRE
63 hedge funds and large institutions have $291M invested in Costamare in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 7 closing their positions.
328% more call options, than puts
Call options by funds: $3.05M | Put options by funds: $713K
143% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 7
19% more funds holding
Funds holding: 53 → 63 (+10)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.37% less ownership
Funds ownership: 18.1% → 17.73% (-0.37%)
8% less capital invested
Capital invested by funds: $316M → $291M (-$24.5M)
11% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Moore Capital Management
New York
|
+$5.79M |
| 2 |
Two Sigma Advisers
New York
|
+$3.11M |
| 3 |
Millennium Management
New York
|
+$2.85M |
| 4 |
D.E. Shaw & Co
New York
|
+$2.04M |
| 5 |
Two Sigma Investments
New York
|
+$1.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$20.8M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$3.12M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.7M |
| 4 |
Goldman Sachs
New York
|
-$2M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$759K |
CMRE Hedge Fund Activity: Q3 2014 in Review
63 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Costamare (CMRE) for Q3 2014, worth a combined $291M — down 7.8% from $316M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new CMRE positions and 7 closed out — a net gain of 10 holders — while 17 added to existing stakes and 19 trimmed.
The largest buyer was Moore Capital Management, opening a new position worth an estimated $5.79M. The largest seller was Morgan Stanley, cutting an estimated $20.8M.
- 63 institutional investors held Costamare (CMRE) as of Q3 2014, up from 53 in Q2 2014.
- Funds reported $291M of Costamare stock for Q3 2014, down 7.8% quarter-over-quarter.
- 17 funds opened new Costamare positions in Q3 2014 and 7 closed out, a net change of +10 holders.
- The largest Costamare buyer in Q3 2014 was Moore Capital Management, an estimated $5.79M added.
- The largest Costamare seller in Q3 2014 was Morgan Stanley, an estimated $20.8M sold.
Based on aggregated 13F filings for Q3 2014.