Costamare
CMRE
138 hedge funds and large institutions have $383M invested in Costamare in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 50 reducing their positions, and 23 closing their positions.
22% more call options, than puts
Call options by funds: $3.31M | Put options by funds: $2.72M
19% more capital invested
Capital invested by funds: $322M → $383M (+$61.5M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less funds holding
Funds holding: 139 → 138 (-1)
0.81% less ownership
Funds ownership: 27.38% → 26.56% (-0.81%)
4% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 23
14% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
+$4.14M |
| 2 |
Two Sigma Investments
New York
|
+$3.05M |
| 3 |
BCM
Beck Capital Management
Austin,
Texas
|
+$2.06M |
| 4 |
DA
Denali Advisors
San Diego,
California
|
+$1.69M |
| 5 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
+$1.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$5.59M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$3.34M |
| 3 |
Morgan Stanley
New York
|
-$3.33M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$2.61M |
| 5 |
Charles Schwab
San Francisco,
California
|
-$2.43M |
CMRE Hedge Fund Activity: Q2 2021 in Review
138 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Costamare (CMRE) for Q2 2021, worth a combined $383M — up 19% from $322M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of CMRE and 22 opened new positions — a net loss of 1 holder — while 50 trimmed existing stakes and 43 added.
The largest buyer was Two Sigma Advisers, adding an estimated $4.14M. The largest seller was Arrowstreet Capital, cutting an estimated $5.59M.
- 138 institutional investors held Costamare (CMRE) as of Q2 2021, down from 139 in Q1 2021.
- Funds reported $383M of Costamare stock for Q2 2021, up 19% quarter-over-quarter.
- 22 funds opened new Costamare positions in Q2 2021 and 23 closed out, a net change of -1 holder.
- The largest Costamare buyer in Q2 2021 was Two Sigma Advisers, an estimated $4.14M added.
- The largest Costamare seller in Q2 2021 was Arrowstreet Capital, an estimated $5.59M sold.
Based on aggregated 13F filings for Q2 2021.