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Costamare

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+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: 107103 (-4)

Holders
103
Holders Change
-4
Holders Change %
-3.74%
% of All Funds
2.36%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
18
Increased
34
Reduced
36
Closed
19
Calls
$1M
Puts
$999K
Net Calls
+$1K
Net Calls Change
-$838K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$19.4M +$3.82M +606,681 +24%
JP Morgan Chase
2
JP Morgan Chase
New York
$15.4M -$558K -88,623 -3%
BlackRock
3
BlackRock
New York
$15.2M -$218K -34,563 -1%
Morgan Stanley
4
Morgan Stanley
New York
$12.8M +$2.17M +344,109 +20%
GXMC
5
Global X Management Company
New York
$9.51M -$340K -54,008 -3%
YCMGA
6
York Capital Management Global Advisors
New York
$7.18M
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$5.47M +$5.52M +875,900 New
Renaissance Technologies
8
Renaissance Technologies
New York
$5.1M +$2.24M +356,300 +77%
SCM
9
Signia Capital Management
Washington
$4.91M +$1.89M +300,716 +62%
QGA
10
Q Global Advisors
Texas
$4.37M
State Street
11
State Street
Massachusetts
$4.36M +$207K +32,841 +5%
Wells Fargo
12
Wells Fargo
California
$4.21M +$2.44M +386,645 +134%
PPA
13
Parametric Portfolio Associates
Washington
$3.91M +$105K +16,716 +3%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$3.11M -$211K -33,500 -6%
KM
15
Kalos Management
Georgia
$3.1M +$3.13M +496,181 New
Prudential Financial
16
Prudential Financial
New Jersey
$2.93M +$171K +27,150 +6%
LSV Asset Management
17
LSV Asset Management
Illinois
$2.86M
GC
18
Guggenheim Capital
Illinois
$2.85M -$19.6K -3,113 -0.7%
Northern Trust
19
Northern Trust
Illinois
$2.65M +$8.63K +1,370 +0.3%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$2.47M +$1.63M +258,123 +188%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$2.09M -$269K -42,616 -11%
BCM
22
Bridgeway Capital Management
Texas
$1.93M +$315K +50,000 +19%
Invesco
23
Invesco
Georgia
$1.88M +$411K +65,259 +28%
PCM
24
Portolan Capital Management
Massachusetts
$1.67M -$14.7K -2,329 -0.9%
TCIM
25
TIAA CREF Investment Management
New York
$1.6M -$12.2K -1,939 -0.8%

CMRE Hedge Fund Activity: Q1 2018 in Review

103 of the 4,363 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.