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Costamare

131 hedge funds and large institutions have $320M invested in Costamare in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 61 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 10

259% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 17

112% more capital invested

Capital invested by funds: $151M → $320M (+$169M)

67% more call options, than puts

Call options by funds: $1.1M | Put options by funds: $658K

32% more funds holding

Funds holding: 99131 (+32)

7.37% more ownership

Funds ownership: 21.09%28.46% (+7.4%)

Holders
131
Holders Change
+32
Holders Change %
+32.32%
% of All Funds
2.58%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
42
Increased
61
Reduced
17
Closed
10
Calls
$1.1M
Puts
$658K
Net Calls
+$444K
Net Calls Change
+$603K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$2.41M +$59.1K +7,402 +3%
Squarepoint
27
Squarepoint
New York
$2.35M +$1.43M +179,474 +267%
Canada Pension Plan Investment Board
28
Canada Pension Plan Investment Board
Ontario, Canada
$2.34M +$1.7M +213,108 +659%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$2.17M +$906K +113,500 +99%
ZIM
30
Zacks Investment Management
Illinois
$2.16M +$696K +87,227 +62%
Deutsche Bank
31
Deutsche Bank
Germany
$1.88M +$1.06M +132,604 +203%
Schroder Investment Management Group
32
Schroder Investment Management Group
United Kingdom
$1.88M -$964K -120,684 -38%
EGM
33
Engineers Gate Manager
New York
$1.8M +$1.03M +128,609 +215%
AG
34
Algert Global
California
$1.76M +$1.14M +142,401 +339%
Ameriprise
35
Ameriprise
Minnesota
$1.71M +$897K +112,352 +168%
Two Sigma Investments
36
Two Sigma Investments
New York
$1.62M +$1.11M +139,596 +463%
OAM
37
Oxford Asset Management
United Kingdom
$1.55M +$1.3M +162,733 New
Bank of New York Mellon
38
Bank of New York Mellon
New York
$1.48M +$163K +20,436 +15%
Vanguard Group
39
Vanguard Group
Pennsylvania
$1.47M +$195K +24,406 +19%
NA
40
Navellier & Associates
Nevada
$1.47M +$1.23M +153,719 New
LSV Asset Management
41
LSV Asset Management
Illinois
$1.23M
BPM
42
Bowling Portfolio Management
Ohio
$1.21M +$1.02M +127,132 New
Bank of America
43
Bank of America
North Carolina
$1.2M +$36.6K +4,583 +4%
Citadel Advisors
44
Citadel Advisors
Florida
$1.11M +$786K +98,412 +553%
HIM
45
Hillsdale Investment Management
Ontario, Canada
$1.02M +$858K +107,500 New
AQR Capital Management
46
AQR Capital Management
Connecticut
$989K +$261K +32,660 +46%
PCC
47
Park Circle Company
Maryland
$953K
Connor, Clark & Lunn Investment Management (CC&L)
48
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$933K +$560K +70,150 +253%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$752K +$19.7K +2,470 +3%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$738K +$3.48K +436 +0.6%

CMRE Hedge Fund Activity: Q4 2019 in Review

131 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Costamare (CMRE) for Q4 2019, worth a combined $320M — up 112% from $151M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CMRE positions and 10 closed out — a net gain of 32 holders — while 61 added to existing stakes and 17 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $10.4M. The largest seller was Millennium Management, cutting an estimated $6.01M.

  • 131 institutional investors held Costamare (CMRE) as of Q4 2019, up from 99 in Q3 2019.
  • Funds reported $320M of Costamare stock for Q4 2019, up 112% quarter-over-quarter.
  • 42 funds opened new Costamare positions in Q4 2019 and 10 closed out, a net change of +32 holders.
  • The largest Costamare buyer in Q4 2019 was Arrowstreet Capital, an estimated $10.4M added.
  • The largest Costamare seller in Q4 2019 was Millennium Management, an estimated $6.01M sold.

Based on aggregated 13F filings for Q4 2019.