Costamare
CMRE
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.
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: 103 → 104 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
14% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$8.73M |
| 2 |
Renaissance Technologies
New York
|
+$4.52M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$2.39M |
| 4 |
BCM
Brightline Capital Management
Miami,
Florida
|
+$2.15M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$1.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$4M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$2.77M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$2.72M |
| 4 |
Morgan Stanley
New York
|
-$2.35M |
| 5 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$1.67M |
CMRE Hedge Fund Activity: Q2 2018 in Review
104 of the 4,385 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.