Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Costamare Bulkers Hldgs Ltd (CMDB)

98 + Investors. Track Smart Money conviction in CMDB. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +5
Streak
2Q ▲
Buyers last Q
51%

Smart Money Signals — CMDB

Based on 99 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added CMDB than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
99 hedge funds hold CMDB right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +18% more funds vs a year ago

fund count last 6Q
+15 new funds entered over the past year (+18% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 51% buying

44 buying43 selling
Last quarter: 44 funds bought or added vs 43 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~13 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 18 → 13 → 16 → 13. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 35% entered in last year

■ 3% conviction (2yr+) ■ 62% medium ■ 35% new
Only 3 funds (3%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
➡️

Steady discovery — ~13 new funds/quarter

83 → 18 → 13 → 16 → 13 new funds/Q
New funds entering each quarter: 18 → 13 → 16 → 13. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🌱

Early stage — 96% of holders entered in last year

■ 4% veterans ■ 0% 1-2yr ■ 96% new
Of 99 current holders: 95 (96%) entered in the past year, only 4 (4%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
🏆

Elite ownership — 71% AUM from top-100 funds

71% from top-100 AUM funds
32 of 99 holders are among the 100 largest funds by AUM, controlling 71% of total institutional value in CMDB. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.1
out of 10
Moderate Exit Risk
Exit risk score 4.1/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — CMDB

In 2026 Q2, 44 hedge funds were net buyers of CMDB (13 opened a new position, 31 added to an existing one), while 43 reduced or exited (35 trimmed, 8 sold completely) — a 51% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 71% of total institutional value in CMDB is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +5 funds (more new holders than closures). Total institutional holders: 99.

Hedge Fund Ownership: CMDB

How many hedge funds hold CMDB — quarterly history vs. share price
Quarterly hedge fund ownership of CMDB vs. share price

Market Analysis: CMDB

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CMDB

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

6 top-rated funds 1 high-conviction
Consensus
3.7
/ 10
breadth
×
Elite
0.8
/ 10
conviction
Hedge Fund Positioning: CMDB
98 + Investors

Track Smart Money conviction in CMDB. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 98 94 4.26%
13F Shares 5M 5M 1.05%
Total Value $90M $79M 14.34%
New Positions 13 16 -3
Increased Positions 30 31 -1
Closed Positions 9 10 -1
Reduced Positions 35 25 +10
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: CMDB

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Financial Highlights

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Institutional Holders (2026 Q2)

98 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in CMDB. Verified SEC 13F-HR filings.

QUARTER:
Top 25 CMDB holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Oceanic Investment Management LTD 6.26% 277,778 $4.9M
2 Prelude Capital Management, LLC 0.03% 23,334 $410K
3 Boothbay Fund Management, LLC 0.03% 111,340 $2.0M
4 Bridgeway Capital Management, LLC 0.02% 72,830 $1.3M
5 Moran Wealth Management, LLC 0.01% 26,700 $469K
6 WINTON GROUP Ltd 0.01% 13,323 $234K
7 Horizon Kinetics Asset Management LLC 0.01% 27,580 $484K
8 Renaissance Technologies LLC 0.00% 196,146 $3.4M
9 Walleye Capital LLC 0.00% 60,678 $1.1M
10 XTX Topco Ltd 0.00% 15,053 $264K
11 Arax Advisory Partners 0.00% 22,803 $400K
12 Los Angeles Capital Management LLC 0.00% 39,781 $699K
13 American Century Companies Inc 0.00% 317,984 $5.6M
14 Strs Ohio 0.00% 36,500 $641K
15 Jacobs Levy Equity Management, Inc 0.00% 37,842 $665K
16 Algert Global LLC 0.00% 10,454 $184K
17 Empowered Funds, LLC 0.00% 23,030 $404K
18 Qube Research & Technologies Ltd 0.00% 117,562 $2.1M
19 GAMMA Investing LLC 0.00% 2,557 $45K
20 Quantinno Capital Management LP 0.00% 74,757 $1.3M
21 Torren Management, LLC 0.00% 176 $3K
22 Ameriprise Financial Inc 0.00% 425,412 $7.5M
23 Trexquant Investment LP 0.00% 14,326 $252K
24 Russell Investments Group, Ltd. 0.00% 95,867 $1.7M
25 Private Wealth Management Group, LLC 0.00% 231 $4K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Costamare Bulkers Hldgs Ltd (CMDB)

What does the Smart Money Trend signal show for CMDB?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added CMDB than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for CMDB?

Slight buying edge — 51% buying: Last quarter: 44 funds bought or added vs 43 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for CMDB holders?

Elite ownership — 71% AUM from top-100 funds: 32 of 99 holders are among the 100 largest funds by AUM, controlling 71% of total institutional value in CMDB. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held CMDB?

Mostly new holders — 35% entered in last year: Only 3 funds (3%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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