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Costamare

145 hedge funds and large institutions have $289M invested in Costamare in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 57 increasing their positions, 36 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more call options, than puts

Call options by funds: $30.4M | Put options by funds: $15.7M

81% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 16

58% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 36

17% more capital invested

Capital invested by funds: $248M → $289M (+$41.1M)

9% more funds holding

Funds holding: 133145 (+12)

1.66% more ownership

Funds ownership: 21.49%23.14% (+1.7%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
145
Holders Change
+12
Holders Change %
+9.02%
% of All Funds
2.11%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
29
Increased
57
Reduced
36
Closed
16
Calls
$30.4M
Puts
$15.7M
Net Calls
+$14.7M
Net Calls Change
-$7.91M
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$1.71M +$935K +98,014 +148%
Group One Trading
27
Group One Trading
Illinois
$1.42M +$728K +76,331 +127%
SXL
28
Summit X LLC
Missouri
$1.33M -$36.4K -3,818 -3%
Wells Fargo
29
Wells Fargo
California
$1.27M +$410K +43,012 +55%
JP Morgan Chase
30
JP Morgan Chase
New York
$1.25M +$319K +33,417 +38%
Fiera Capital (Canada)
31
Fiera Capital (Canada)
Quebec, Canada
$1.22M
MC
32
Moors & Cabot
Massachusetts
$1.21M +$398K +41,700 +56%
WG
33
Winton Group
United Kingdom
$1.15M +$317K +33,238 +43%
Millennium Management
34
Millennium Management
New York
$1.09M -$2.82M -295,345 -74%
LSV Asset Management
35
LSV Asset Management
Illinois
$1.06M
PCC
36
Park Circle Company
Maryland
$1.04M
ECM
37
Evergreen Capital Management
Washington
$1M -$26.3K -2,755 -3%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$962K -$438K -45,913 -33%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$912K +$8.43K +884 +1%
Wolverine Trading
40
Wolverine Trading
Illinois
$905K +$489K +51,284 +144%
Bank of America
41
Bank of America
North Carolina
$896K +$157K +16,413 +24%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$851K +$462K +48,419 +145%
UA
43
Unison Advisors
District of Columbia
$843K +$9.32K +977 +1%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$785K -$45.4K -4,761 -6%
SPS
45
Susquehanna Portfolio Strategies
Pennsylvania
$769K +$705K +73,883 New
SIM
46
SummerHaven Investment Management
Connecticut
$757K +$10.3K +1,083 +2%
AQR Capital Management
47
AQR Capital Management
Connecticut
$740K -$435K -45,601 -39%
Two Sigma Investments
48
Two Sigma Investments
New York
$734K +$673K +70,543 New
UBS Group
49
UBS Group
Switzerland
$703K +$328K +34,368 +104%
Citadel Advisors
50
Citadel Advisors
Florida
$681K +$624K +65,415 New

CMRE Hedge Fund Activity: Q4 2023 in Review

145 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Costamare (CMRE) for Q4 2023, worth a combined $289M — up 17% from $248M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CMRE positions and 16 closed out — a net gain of 13 holders — while 57 added to existing stakes and 36 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $15.6M. The largest seller was Millennium Management, cutting an estimated $2.82M.

  • 145 institutional investors held Costamare (CMRE) as of Q4 2023, up from 133 in Q3 2023.
  • Funds reported $289M of Costamare stock for Q4 2023, up 17% quarter-over-quarter.
  • 29 funds opened new Costamare positions in Q4 2023 and 16 closed out, a net change of +13 holders.
  • The largest Costamare buyer in Q4 2023 was Morgan Stanley, an estimated $15.6M added.
  • The largest Costamare seller in Q4 2023 was Millennium Management, an estimated $2.82M sold.

Based on aggregated 13F filings for Q4 2023.