We are live on ! Find out more
CMRE icon

Costamare

139 hedge funds and large institutions have $322M invested in Costamare in 2021 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 43 increasing their positions, 42 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 14

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

65% more call options, than puts

Call options by funds: $2.51M | Put options by funds: $1.52M

19% more capital invested

Capital invested by funds: $269M → $322M (+$52.1M)

14% more funds holding

Funds holding: 122139 (+17)

2% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 42

0.57% more ownership

Funds ownership: 26.81%27.38% (+0.57%)

Holders
139
Holders Change
+17
Holders Change %
+13.93%
% of All Funds
2.44%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
32
Increased
43
Reduced
42
Closed
14
Calls
$2.51M
Puts
$1.52M
Net Calls
+$990K
Net Calls Change
+$288K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$2.27M +$2.21M +236,317 New
Millennium Management
27
Millennium Management
New York
$2.12M +$2.05M +219,887 New
BIC
28
Beach Investment Counsel
Pennsylvania
$1.99M +$1.93M +206,612 New
Bank of America
29
Bank of America
North Carolina
$1.96M +$60.5K +6,483 +3%
Allianz Asset Management
30
Allianz Asset Management
Germany
$1.84M +$1.63M +174,650 +1,038%
Skandinaviska Enskilda Banken (SEB)
31
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.73M +$140K +15,000 +9%
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$1.67M +$445K +47,695 +38%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$1.54M +$40.1K +4,294 +3%
Wells Fargo
34
Wells Fargo
California
$1.46M -$421K -45,095 -23%
LSV Asset Management
35
LSV Asset Management
Illinois
$1.45M +$153K +16,400 +12%
DA
36
Denali Advisors
California
$1.34M +$902K +96,700 +226%
Invesco
37
Invesco
Georgia
$1.27M -$588K -63,019 -32%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
38
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.25M +$1.21M +130,100 New
MAM
39
Martingale Asset Management
Massachusetts
$1.17M -$159K -16,988 -12%
Deutsche Bank
40
Deutsche Bank
Germany
$1.09M +$522K +55,898 +97%
UBS Group
41
UBS Group
Switzerland
$987K +$100K +10,757 +12%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$983K -$141K -15,085 -13%
PCC
43
Park Circle Company
Maryland
$962K
American Century Companies
44
American Century Companies
Missouri
$878K +$180K +19,323 +27%
ICM
45
Invenomic Capital Management
Massachusetts
$871K -$1.86M -199,441 -69%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$802K +$218K +23,400 +39%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$778K -$42.2K -4,526 -5%
Citadel Advisors
48
Citadel Advisors
Florida
$763K -$729K -78,140 -50%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$732K
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$698K +$210K +22,474 +45%

CMRE Hedge Fund Activity: Q1 2021 in Review

139 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Costamare (CMRE) for Q1 2021, worth a combined $322M — up 19% from $269M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CMRE positions and 14 closed out — a net gain of 18 holders — while 43 added to existing stakes and 42 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $10.1M. The largest seller was Cape Ann Asset Management, cutting an estimated $12M.

  • 139 institutional investors held Costamare (CMRE) as of Q1 2021, up from 122 in Q4 2020.
  • Funds reported $322M of Costamare stock for Q1 2021, up 19% quarter-over-quarter.
  • 32 funds opened new Costamare positions in Q1 2021 and 14 closed out, a net change of +18 holders.
  • The largest Costamare buyer in Q1 2021 was Goldman Sachs, an estimated $10.1M added.
  • The largest Costamare seller in Q1 2021 was Cape Ann Asset Management, an estimated $12M sold.

Based on aggregated 13F filings for Q1 2021.