Costamare
CMRE
60 hedge funds and large institutions have $233M invested in Costamare in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 6 closing their positions.
1,188% more call options, than puts
Call options by funds: $631K | Put options by funds: $49K
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
17% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 18
7% more funds holding
Funds holding: 56 → 60 (+4)
4% more capital invested
Capital invested by funds: $223M → $233M (+$9.51M)
0.72% more ownership
Funds ownership: 16.94% → 17.66% (+0.72%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Selz Capital
New York
|
+$5.44M |
| 2 |
Morgan Stanley
New York
|
+$5.14M |
| 3 |
MCM
Moore Capital Management
New York
|
+$4.4M |
| 4 |
GXMC
Global X Management Company
New York
|
+$1M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$924K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIG
Fortress Investment Group
New York
|
-$5.1M |
| 2 |
CCS
Crosspoint Capital Strategies
Orinda,
California
|
-$1.27M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$984K |
| 4 |
Two Sigma Advisers
New York
|
-$793K |
| 5 |
Two Sigma Investments
New York
|
-$504K |
CMRE Hedge Fund Activity: Q1 2015 in Review
60 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Costamare (CMRE) for Q1 2015, worth a combined $233M — up 4.3% from $223M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new CMRE positions and 6 closed out — a net gain of 4 holders — while 21 added to existing stakes and 18 trimmed.
The largest buyer was Selz Capital, adding an estimated $5.44M. The largest seller was Fortress Investment Group, exiting entirely with an estimated $5.1M sold.
- 60 institutional investors held Costamare (CMRE) as of Q1 2015, up from 56 in Q4 2014.
- Funds reported $233M of Costamare stock for Q1 2015, up 4.3% quarter-over-quarter.
- 10 funds opened new Costamare positions in Q1 2015 and 6 closed out, a net change of +4 holders.
- The largest Costamare buyer in Q1 2015 was Selz Capital, an estimated $5.44M added.
- The largest Costamare seller in Q1 2015 was Fortress Investment Group, an estimated $5.1M sold.
Based on aggregated 13F filings for Q1 2015.