We are live on ! Find out more
CMRE icon

Costamare

159 hedge funds and large institutions have $391M invested in Costamare in 2021 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 50 increasing their positions, 47 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 19

9% more funds holding

Funds holding: 146159 (+13)

6% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 47

4% less call options, than puts

Call options by funds: $4.66M | Put options by funds: $4.83M

1.72% less ownership

Funds ownership: 26.99%25.27% (-1.7%)

24% less capital invested

Capital invested by funds: $512M → $391M (-$121M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
159
Holders Change
+13
Holders Change %
+8.9%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
34
Increased
50
Reduced
47
Closed
19
Calls
$4.66M
Puts
$4.83M
Net Calls
-$171K
Net Calls Change
+$515K
Name Holding Trade Value Shares
Change
Change in
Stake
DA
26
Denali Advisors
California
$3.55M -$136K -10,433 -4%
Two Sigma Investments
27
Two Sigma Investments
New York
$3.31M -$3.34M -255,232 -49%
BCM
28
Beck Capital Management
Texas
$3.25M -$136K -10,422 -4%
HKAM
29
Horizon Kinetics Asset Management
New York
$2.87M +$83.7K +6,400 +3%
American Century Companies
30
American Century Companies
Missouri
$2.62M +$677K +51,707 +33%
Los Angeles Capital Management
31
Los Angeles Capital Management
California
$2.58M +$575K +43,950 +27%
Bank of America
32
Bank of America
North Carolina
$2.5M +$715K +54,650 +38%
SG Americas Securities
33
SG Americas Securities
New York
$2.42M +$1.97M +150,221 +368%
Citadel Advisors
34
Citadel Advisors
Florida
$2.42M +$281K +21,472 +13%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$2.33M +$1.74M +132,847 +260%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$2.19M -$16.7K -1,275 -0.7%
ECM
37
ExodusPoint Capital Management
New York
$2.12M +$1.49M +113,812 +212%
State Board of Administration of Florida Retirement System
38
State Board of Administration of Florida Retirement System
Florida
$2.04M +$877K +67,020 +71%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$1.94M +$4.55K +348 +0.2%
LSV Asset Management
40
LSV Asset Management
Illinois
$1.81M -$92.9K -7,100 -5%
ECM
41
Evergreen Capital Management
Washington
$1.79M +$337K +25,795 +22%
Wells Fargo
42
Wells Fargo
California
$1.73M +$224K +17,154 +14%
Invesco
43
Invesco
Georgia
$1.64M -$252K -19,236 -13%
Schroder Investment Management Group
44
Schroder Investment Management Group
United Kingdom
$1.59M +$335K +25,635 +26%
Norges Bank
45
Norges Bank
Norway
$1.47M +$811K +62,000 +115%
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$1.29M +$124K +9,479 +10%
CSS
47
Cubist Systematic Strategies
Connecticut
$1.27M -$267K -20,393 -17%
PCC
48
Park Circle Company
Maryland
$1.26M
KWM
49
Kingsview Wealth Management
Oregon
$1.26M +$795K +60,737 +158%
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$1.18M +$1.22M +92,867 New

CMRE Hedge Fund Activity: Q4 2021 in Review

159 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Costamare (CMRE) for Q4 2021, worth a combined $391M — down 24% from $512M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new CMRE positions and 19 closed out — a net gain of 15 holders — while 50 added to existing stakes and 47 trimmed.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $3.75M. The largest seller was Cape Ann Asset Management, exiting entirely with an estimated $22.8M sold.

  • 159 institutional investors held Costamare (CMRE) as of Q4 2021, up from 146 in Q3 2021.
  • Funds reported $391M of Costamare stock for Q4 2021, down 24% quarter-over-quarter.
  • 34 funds opened new Costamare positions in Q4 2021 and 19 closed out, a net change of +15 holders.
  • The largest Costamare buyer in Q4 2021 was BNP Paribas Financial Markets, an estimated $3.75M added.
  • The largest Costamare seller in Q4 2021 was Cape Ann Asset Management, an estimated $22.8M sold.

Based on aggregated 13F filings for Q4 2021.