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Costamare
CMRE

131 hedge funds and large institutions have $320M invested in Costamare in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 61 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 10

259% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 17

112% more capital invested

Capital invested by funds: $151M → $320M (+$169M)

67% more call options, than puts

Call options by funds: $1.1M | Put options by funds: $658K

32% more funds holding

Funds holding: 99 → 131 (+32)

7.37% more ownership

Funds ownership: 21.09% → 28.46% (+7.4%)

Holders
131
Holders Change
+32
Holders Change %
+32.32%
% of All Funds
2.58%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
42
Increased
61
Reduced
17
Closed
10
Calls
$1.1M
Puts
$658K
Net Calls
+$444K
Net Calls Change
+$603K

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$10.4M
2
Renaissance Technologies
Renaissance Technologies
New York
+$7.21M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.67M
4
JP Morgan Chase
JP Morgan Chase
New York
+$2.99M
5
Goldman Sachs
Goldman Sachs
New York
+$2.78M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$6.01M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$2.61M
3
Marshall Wace
Marshall Wace
United Kingdom
-$1.27M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$964K
5
DA
Denali Advisors
California
-$654K
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
51
Millennium Management
New York
$725K -$6.01M -752,240 -91%
CI
52
Cavalier Investments
Georgia
$715K +$599K +75,000 New
UBS Group
53
UBS Group
Switzerland
$690K +$205K +25,701 +55%
SO
54
STRS Ohio
Ohio
$682K -$197K -24,700 -26%
SEI Investments
55
SEI Investments
Pennsylvania
$676K -$141K -17,610 -20%
SFM
56
Systematic Financial Management
New Jersey
$675K +$566K +70,850 New
CSS
57
Cubist Systematic Strategies
Connecticut
$642K +$316K +39,556 +142%
ARTA
58
A.R.T. Advisors
New York
$639K +$536K +67,081 New
Walleye Capital
59
Walleye Capital
New York
$604K +$505K +63,300 New
CS
60
Credit Suisse
Switzerland
$568K +$382K +47,840 +405%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$564K +$285K +35,671 +152%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$562K +$114K +14,300 +32%
PP
63
Paloma Partners
Connecticut
$550K +$462K +57,804 New
Barclays
64
Barclays
United Kingdom
$501K +$221K +27,676 +111%
MAM
65
Martingale Asset Management
Massachusetts
$497K +$416K +52,096 New
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$483K +$55.8K +6,991 +16%
UA
67
Unison Advisors
District of Columbia
$458K +$5.68K +712 +2%
PP
68
PDT Partners
New York
$426K +$136 +17 +0%
DCM
69
Dupont Capital Management
Delaware
$426K +$357K +44,714 New
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$379K +$317K +39,756 New
Walleye Trading
71
Walleye Trading
New York
$328K +$275K +34,400 New
QC
72
Quadrature Capital
United Kingdom
$326K +$273K +34,209 New
AIG
73
American International Group
New York
$308K +$10.7K +1,344 +4%
AG
74
Advisor Group
Arizona
$285K +$212K +26,592 +796%
CRC
75
Curi RMB Capital
Illinois
$275K +$231K +28,900 New
1 2
3
4 5

CMRE Hedge Fund Activity: Q4 2019 in Review

131 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Costamare (CMRE) for Q4 2019, worth a combined $320M — up 112% from $151M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CMRE positions and 10 closed out — a net gain of 32 holders — while 61 added to existing stakes and 17 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $10.4M. The largest seller was Millennium Management, cutting an estimated $6.01M.

  • 131 institutional investors held Costamare (CMRE) as of Q4 2019, up from 99 in Q3 2019.
  • Funds reported $320M of Costamare stock for Q4 2019, up 112% quarter-over-quarter.
  • 42 funds opened new Costamare positions in Q4 2019 and 10 closed out, a net change of +32 holders.
  • The largest Costamare buyer in Q4 2019 was Arrowstreet Capital, an estimated $10.4M added.
  • The largest Costamare seller in Q4 2019 was Millennium Management, an estimated $6.01M sold.

Based on aggregated 13F filings for Q4 2019.