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Costamare

116 hedge funds and large institutions have $206M invested in Costamare in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 42 increasing their positions, 26 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more call options, than puts

Call options by funds: $4M | Put options by funds: $1.81M

75% more capital invested

Capital invested by funds: $118M → $206M (+$88.4M)

63% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 19

62% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 26

12% more funds holding

Funds holding: 104116 (+12)

7.3% more ownership

Funds ownership: 19.34%26.64% (+7.3%)

Holders
116
Holders Change
+12
Holders Change %
+11.54%
% of All Funds
2.89%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
31
Increased
42
Reduced
26
Closed
19
Calls
$4M
Puts
$1.81M
Net Calls
+$2.19M
Net Calls Change
+$1.78M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$19M +$18.1M +2,585,258 +15,720%
Morgan Stanley
2
Morgan Stanley
New York
$17.3M +$2.84M +405,811 +21%
CC
3
Carlson Capital
Texas
$16.8M +$16.1M +2,301,863 New
BlackRock
4
BlackRock
New York
$14.2M +$4.36M +623,783 +47%
GXMC
5
Global X Management Company
New York
$10.9M +$473K +67,642 +5%
YCMGA
6
York Capital Management Global Advisors
New York
$8.41M
QGA
7
Q Global Advisors
Texas
$7.23M +$6.92M +988,608 New
CIM
8
Chiron Investment Management
New York
$6.85M +$6.56M +937,100 New
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$6.36M +$6.08M +869,472 New
PCM
10
Portolan Capital Management
Massachusetts
$6.13M +$2.24M +320,820 +62%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$5.01M +$2.66M +380,884 +125%
NI
12
Numeric Investors
Massachusetts
$4.63M -$169K -24,200 -4%
GC
13
Guggenheim Capital
Illinois
$4.28M -$574K -82,008 -12%
State Street
14
State Street
Massachusetts
$4.13M +$592K +84,590 +18%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$3.73M +$764K +109,255 +27%
SCM
16
Signia Capital Management
Washington
$3.65M -$98K -14,008 -3%
LSV Asset Management
17
LSV Asset Management
Illinois
$3.32M
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$2.91M +$2.79M +398,400 +199,200%
Boston Partners
19
Boston Partners
Massachusetts
$2.83M -$1.14M -163,669 -30%
AG
20
Algert Global
California
$2.42M +$2.17M +309,820 +1,482%
Prudential Financial
21
Prudential Financial
New Jersey
$2.4M +$2M +286,100 +668%
Northern Trust
22
Northern Trust
Illinois
$2.33M +$279K +39,949 +14%
LCM
23
Laurion Capital Management
New York
$2.3M +$2.2M +314,913 New
DCM
24
Dupont Capital Management
Delaware
$2.07M +$1.62M +231,804 +452%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$1.96M -$599K -85,600 -24%

CMRE Hedge Fund Activity: Q2 2017 in Review

116 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Costamare (CMRE) for Q2 2017, worth a combined $206M — up 75% from $118M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CMRE positions and 19 closed out — a net gain of 12 holders — while 42 added to existing stakes and 26 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $18.1M. The largest seller was Parametric Portfolio Associates, cutting an estimated $5.35M.

  • 116 institutional investors held Costamare (CMRE) as of Q2 2017, up from 104 in Q1 2017.
  • Funds reported $206M of Costamare stock for Q2 2017, up 75% quarter-over-quarter.
  • 31 funds opened new Costamare positions in Q2 2017 and 19 closed out, a net change of +12 holders.
  • The largest Costamare buyer in Q2 2017 was JP Morgan Chase, an estimated $18.1M added.
  • The largest Costamare seller in Q2 2017 was Parametric Portfolio Associates, an estimated $5.35M sold.

Based on aggregated 13F filings for Q2 2017.