Costamare
CMRE
78 hedge funds and large institutions have $121M invested in Costamare in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 22 increasing their positions, 29 reducing their positions, and 13 closing their positions.
38% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 13
5% more funds holding
Funds holding: 74 → 78 (+4)
10% more call options, than puts
Call options by funds: $595K | Put options by funds: $543K
0.71% less ownership
Funds ownership: 16.16% → 15.45% (-0.71%)
19% less capital invested
Capital invested by funds: $149M → $121M (-$28.1M)
24% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$3.75M |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$3.24M |
| 3 |
Two Sigma Investments
New York
|
+$2.77M |
| 4 |
O
OppenheimerFunds
New York
|
+$2.41M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$2.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$6.28M |
| 2 |
YCMGA
York Capital Management Global Advisors
New York
|
-$5.18M |
| 3 |
EAM
Eventide Asset Management
Boston,
Massachusetts
|
-$4.42M |
| 4 |
LKIM
Lawson Kroeker Investment Management
Omaha,
Nebraska
|
-$2.24M |
| 5 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$1.26M |
CMRE Hedge Fund Activity: Q4 2015 in Review
78 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Costamare (CMRE) for Q4 2015, worth a combined $121M — down 19% from $149M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new CMRE positions and 13 closed out — a net gain of 5 holders — while 22 added to existing stakes and 29 trimmed.
The largest buyer was LSV Asset Management, adding an estimated $3.75M. The largest seller was Morgan Stanley, cutting an estimated $6.28M.
- 78 institutional investors held Costamare (CMRE) as of Q4 2015, up from 74 in Q3 2015.
- Funds reported $121M of Costamare stock for Q4 2015, down 19% quarter-over-quarter.
- 18 funds opened new Costamare positions in Q4 2015 and 13 closed out, a net change of +5 holders.
- The largest Costamare buyer in Q4 2015 was LSV Asset Management, an estimated $3.75M added.
- The largest Costamare seller in Q4 2015 was Morgan Stanley, an estimated $6.28M sold.
Based on aggregated 13F filings for Q4 2015.