Costamare
CMRE
112 hedge funds and large institutions have $182M invested in Costamare in 2020 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 42 reducing their positions, and 28 closing their positions.
21% more capital invested
Capital invested by funds: $150M → $182M (+$32M)
0.38% less ownership
Funds ownership: 27.72% → 27.34% (-0.38%)
9% less funds holding
Funds holding: 123 → 112 (-11)
12% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 42
19% less call options, than puts
Call options by funds: $791K | Put options by funds: $978K
36% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 28
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$5.67M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$3.77M |
| 3 |
CAAM
Cape Ann Asset Management
London,
United Kingdom
|
+$1.94M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$1.17M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.64M |
| 2 |
Renaissance Technologies
New York
|
-$3.16M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$2.16M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$1.04M |
| 5 |
Morgan Stanley
New York
|
-$1.03M |
CMRE Hedge Fund Activity: Q2 2020 in Review
112 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Costamare (CMRE) for Q2 2020, worth a combined $182M — up 21% from $150M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of CMRE and 18 opened new positions — a net loss of 10 holders — while 42 trimmed existing stakes and 37 added.
The largest buyer was State Street, adding an estimated $5.67M. The largest seller was Arrowstreet Capital, cutting an estimated $4.64M.
- 112 institutional investors held Costamare (CMRE) as of Q2 2020, down from 123 in Q1 2020.
- Funds reported $182M of Costamare stock for Q2 2020, up 21% quarter-over-quarter.
- 18 funds opened new Costamare positions in Q2 2020 and 28 closed out, a net change of -10 holders.
- The largest Costamare buyer in Q2 2020 was State Street, an estimated $5.67M added.
- The largest Costamare seller in Q2 2020 was Arrowstreet Capital, an estimated $4.64M sold.
Based on aggregated 13F filings for Q2 2020.