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Costamare

164 hedge funds and large institutions have $539M invested in Costamare in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 59 increasing their positions, 56 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

459% more call options, than puts

Call options by funds: $48.4M | Put options by funds: $8.67M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

38% more capital invested

Capital invested by funds: $391M → $539M (+$149M)

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

3% more funds holding

Funds holding: 159164 (+5)

5% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 56

0.57% more ownership

Funds ownership: 25.27%25.84% (+0.57%)

Holders
164
Holders Change
+5
Holders Change %
+3.14%
% of All Funds
2.59%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
23
Increased
59
Reduced
56
Closed
18
Calls
$48.4M
Puts
$8.67M
Net Calls
+$39.8M
Net Calls Change
+$39.9M
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
26
American Century Companies
Missouri
$4.6M +$891K +62,480 +30%
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$4.54M +$1.92M +134,492 +107%
Two Sigma Investments
28
Two Sigma Investments
New York
$4.39M -$62.8K -4,404 -2%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$3.93M +$1.96M +137,392 +148%
HKAM
30
Horizon Kinetics Asset Management
New York
$3.86M -$8.56K -600 -0.3%
PCM
31
Penserra Capital Management
California
$3.66M +$3.06M +214,772 New
SG Americas Securities
32
SG Americas Securities
New York
$3.46M +$165K +11,603 +6%
Voloridge Investment Management
33
Voloridge Investment Management
Florida
$3.43M +$1.69M +118,411 +143%
BIC
34
Beach Investment Counsel
Pennsylvania
$3.29M +$2.75M +192,750 New
Bank of New York Mellon
35
Bank of New York Mellon
New York
$2.92M -$33.2K -2,331 -1%
CSS
36
Cubist Systematic Strategies
Connecticut
$2.7M +$820K +57,487 +57%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$2.63M +$12.1K +847 +0.6%
SFI
38
Susquehanna Fundamental Investments
Pennsylvania
$2.56M +$1.67M +116,815 +351%
Jane Street
39
Jane Street
New York
$2.53M +$993K +69,643 +89%
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$2.52M +$651K +45,674 +45%
ECM
41
Evergreen Capital Management
Washington
$2.5M +$73.5K +5,155 +4%
LSV Asset Management
42
LSV Asset Management
Illinois
$2.45M
Wells Fargo
43
Wells Fargo
California
$2.42M +$74.4K +5,219 +4%
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$2.34M -$345K -24,215 -15%
Group One Trading
45
Group One Trading
Illinois
$2.33M +$820K +57,473 +73%
Bank of America
46
Bank of America
North Carolina
$2.24M -$949K -66,571 -34%
Fuller & Thaler Asset Management
47
Fuller & Thaler Asset Management
California
$1.92M -$6.24M -437,454 -80%
AC
48
Amitell Capital
Singapore
$1.85M +$1.55M +108,796 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
49
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.78M -$3.15M -221,200 -68%
Invesco
50
Invesco
Georgia
$1.74M -$392K -27,457 -21%

CMRE Hedge Fund Activity: Q1 2022 in Review

164 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Costamare (CMRE) for Q1 2022, worth a combined $539M — up 38% from $391M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CMRE positions and 18 closed out — a net gain of 5 holders — while 59 added to existing stakes and 56 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $9.83M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $6.24M.

  • 164 institutional investors held Costamare (CMRE) as of Q1 2022, up from 159 in Q4 2021.
  • Funds reported $539M of Costamare stock for Q1 2022, up 38% quarter-over-quarter.
  • 23 funds opened new Costamare positions in Q1 2022 and 18 closed out, a net change of +5 holders.
  • The largest Costamare buyer in Q1 2022 was Goldman Sachs, an estimated $9.83M added.
  • The largest Costamare seller in Q1 2022 was Fuller & Thaler Asset Management, an estimated $6.24M sold.

Based on aggregated 13F filings for Q1 2022.