Costamare
CMRE
90 hedge funds and large institutions have $125M invested in Costamare in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 28 reducing their positions, and 9 closing their positions.
72% more call options, than puts
Call options by funds: $1.09M | Put options by funds: $633K
67% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 9
5% more funds holding
Funds holding: 86 → 90 (+4)
7% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 28
1% more capital invested
Capital invested by funds: $124M → $125M (+$1.04M)
0.52% more ownership
Funds ownership: 21.04% → 21.56% (+0.52%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$1.74M |
| 2 |
Renaissance Technologies
New York
|
+$1.49M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.37M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$1.13M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$1.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$2.15M |
| 2 |
JP Morgan Chase
New York
|
-$1.43M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$684K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$378K |
| 5 |
BlackRock
New York
|
-$328K |
CMRE Hedge Fund Activity: Q2 2019 in Review
90 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Costamare (CMRE) for Q2 2019, worth a combined $125M — up 0.84% from $124M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new CMRE positions and 9 closed out — a net gain of 6 holders — while 30 added to existing stakes and 28 trimmed.
The largest buyer was Schroder Investment Management Group, adding an estimated $1.74M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $2.15M.
- 90 institutional investors held Costamare (CMRE) as of Q2 2019, up from 86 in Q1 2019.
- Funds reported $125M of Costamare stock for Q2 2019, up 0.84% quarter-over-quarter.
- 15 funds opened new Costamare positions in Q2 2019 and 9 closed out, a net change of +6 holders.
- The largest Costamare buyer in Q2 2019 was Schroder Investment Management Group, an estimated $1.74M added.
- The largest Costamare seller in Q2 2019 was Fuller & Thaler Asset Management, an estimated $2.15M sold.
Based on aggregated 13F filings for Q2 2019.