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Costamare

104 hedge funds and large institutions have $226M invested in Costamare in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 31 increasing their positions, 36 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

185% more call options, than puts

Call options by funds: $2.6M | Put options by funds: $911K

35% more capital invested

Capital invested by funds: $168M → $226M (+$58.3M)

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

1.33% more ownership

Funds ownership: 24.61%25.94% (+1.3%)

1% more funds holding

Funds holding: 103104 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

14% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 36

Holders
104
Holders Change
+1
Holders Change %
+0.97%
% of All Funds
2.38%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
19
Increased
31
Reduced
36
Closed
16
Calls
$2.6M
Puts
$911K
Net Calls
+$1.69M
Net Calls Change
+$1.68M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$26.3M +$1.35M +185,475 +6%
BlackRock
2
BlackRock
New York
$19.9M +$376K +51,450 +2%
JP Morgan Chase
3
JP Morgan Chase
New York
$18.9M -$677K -92,737 -4%
Morgan Stanley
4
Morgan Stanley
New York
$13.9M -$2.35M -321,841 -16%
GXMC
5
Global X Management Company
New York
$12.1M -$38.5K -5,277 -0.3%
Renaissance Technologies
6
Renaissance Technologies
New York
$11.5M +$4.52M +619,700 +76%
NC
7
Northpointe Capital
Michigan
$9.55M +$8.73M +1,196,440 New
YCMGA
8
York Capital Management Global Advisors
New York
$9.18M
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$8.72M +$1.59M +217,278 +25%
State Street
10
State Street
Massachusetts
$7.21M +$1.5M +205,155 +29%
SCM
11
Signia Capital Management
Washington
$6.26M -$19.2K -2,633 -0.3%
QGA
12
Q Global Advisors
Texas
$5.59M
Invesco
13
Invesco
Georgia
$3.87M +$1.34M +183,432 +61%
KM
14
Kalos Management
Georgia
$3.87M -$75.6K -10,355 -2%
Prudential Financial
15
Prudential Financial
New Jersey
$3.85M +$93.3K +12,780 +3%
Northern Trust
16
Northern Trust
Illinois
$3.8M +$380K +52,001 +12%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$3.79M -$130K -17,800 -4%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$3.68M +$482K +66,021 +17%
LSV Asset Management
19
LSV Asset Management
Illinois
$3.66M
BCM
20
Bridgeway Capital Management
Texas
$3.61M +$1.04M +142,500 +46%
GC
21
Globeflex Capital
California
$2.73M +$1.24M +169,463 +98%
Federated Hermes
22
Federated Hermes
Pennsylvania
$2.62M +$2.39M +327,647 +46,343%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$2.42M -$226K -30,930 -9%
Wells Fargo
24
Wells Fargo
California
$2.36M -$2.77M -380,039 -56%
BCM
25
Brightline Capital Management
Florida
$2.35M +$2.15M +295,000 New

CMRE Hedge Fund Activity: Q2 2018 in Review

104 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Costamare (CMRE) for Q2 2018, worth a combined $226M — up 35% from $168M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CMRE positions and 16 closed out — a net gain of 3 holders — while 31 added to existing stakes and 36 trimmed.

The largest buyer was Northpointe Capital, opening a new position worth an estimated $8.73M. The largest seller was Parametric Portfolio Associates, cutting an estimated $4M.

  • 104 institutional investors held Costamare (CMRE) as of Q2 2018, up from 103 in Q1 2018.
  • Funds reported $226M of Costamare stock for Q2 2018, up 35% quarter-over-quarter.
  • 19 funds opened new Costamare positions in Q2 2018 and 16 closed out, a net change of +3 holders.
  • The largest Costamare buyer in Q2 2018 was Northpointe Capital, an estimated $8.73M added.
  • The largest Costamare seller in Q2 2018 was Parametric Portfolio Associates, an estimated $4M sold.

Based on aggregated 13F filings for Q2 2018.