Costamare
CMRE
103 hedge funds and large institutions have $168M invested in Costamare in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 36 reducing their positions, and 19 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
13% more capital invested
Capital invested by funds: $149M → $168M (+$19.1M)
0.52% more ownership
Funds ownership: 24.1% → 24.61% (+0.52%)
0% more call options, than puts
Call options by funds: $1M | Put options by funds: $999K
5% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 19
6% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 36
4% less funds holding
Funds holding: 107 → 103 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$5.52M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.82M |
| 3 |
KM
Kalos Management
Alpharetta,
Georgia
|
+$3.13M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$2.44M |
| 5 |
Renaissance Technologies
New York
|
+$2.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
-$6.07M |
| 2 |
Two Sigma Investments
New York
|
-$1.63M |
| 3 |
AG
Algert Global
San Francisco,
California
|
-$1.39M |
| 4 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
-$795K |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$646K |
CMRE Hedge Fund Activity: Q1 2018 in Review
103 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Costamare (CMRE) for Q1 2018, worth a combined $168M — up 13% from $149M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of CMRE and 18 opened new positions — a net loss of 1 holder — while 36 trimmed existing stakes and 34 added.
The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $5.52M. The largest seller was Carlson Capital, exiting entirely with an estimated $6.07M sold.
- 103 institutional investors held Costamare (CMRE) as of Q1 2018, down from 107 in Q4 2017.
- Funds reported $168M of Costamare stock for Q1 2018, up 13% quarter-over-quarter.
- 18 funds opened new Costamare positions in Q1 2018 and 19 closed out, a net change of -1 holder.
- The largest Costamare buyer in Q1 2018 was Fuller & Thaler Asset Management, an estimated $5.52M added.
- The largest Costamare seller in Q1 2018 was Carlson Capital, an estimated $6.07M sold.
Based on aggregated 13F filings for Q1 2018.