Costamare
CMRE
63 hedge funds and large institutions have $244M invested in Costamare in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 22 reducing their positions, and 7 closing their positions.
156% more call options, than puts
Call options by funds: $1.09M | Put options by funds: $428K
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
5% more capital invested
Capital invested by funds: $233M → $244M (+$11.8M)
5% more funds holding
Funds holding: 60 → 63 (+3)
0.09% more ownership
Funds ownership: 17.66% → 17.75% (+0.09%)
23% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$4.47M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$1.64M |
| 3 |
YCMGA
York Capital Management Global Advisors
New York
|
+$1.35M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.28M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$670K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$1.93M |
| 2 |
Goldman Sachs
New York
|
-$1.44M |
| 3 |
Renaissance Technologies
New York
|
-$1.39M |
| 4 |
Two Sigma Investments
New York
|
-$721K |
| 5 |
CNB
City National Bank
Beverly Hills,
California
|
-$626K |
CMRE Hedge Fund Activity: Q2 2015 in Review
63 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Costamare (CMRE) for Q2 2015, worth a combined $244M — up 5.1% from $233M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new CMRE positions and 7 closed out — a net gain of 3 holders — while 17 added to existing stakes and 22 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $4.47M. The largest seller was OppenheimerFunds, cutting an estimated $1.93M.
- 63 institutional investors held Costamare (CMRE) as of Q2 2015, up from 60 in Q1 2015.
- Funds reported $244M of Costamare stock for Q2 2015, up 5.1% quarter-over-quarter.
- 10 funds opened new Costamare positions in Q2 2015 and 7 closed out, a net change of +3 holders.
- The largest Costamare buyer in Q2 2015 was Millennium Management, an estimated $4.47M added.
- The largest Costamare seller in Q2 2015 was OppenheimerFunds, an estimated $1.93M sold.
Based on aggregated 13F filings for Q2 2015.