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Costamare

115 hedge funds and large institutions have $197M invested in Costamare in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

8% more capital invested

Capital invested by funds: $182M → $197M (+$15.2M)

3% more funds holding

Funds holding: 112115 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.56% less ownership

Funds ownership: 27.34%26.78% (-0.56%)

3% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 36

29% less call options, than puts

Call options by funds: $1.13M | Put options by funds: $1.59M

Holders
115
Holders Change
+3
Holders Change %
+2.68%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
35
Reduced
36
Closed
19
Calls
$1.13M
Puts
$1.59M
Net Calls
-$457K
Net Calls Change
-$270K
Name Holding Trade Value Shares
Change
Change in
Stake
BPM
51
Bowling Portfolio Management
Ohio
$330K -$310K -60,628 -53%
AllianceBernstein
52
AllianceBernstein
Tennessee
$317K -$159K -31,100 -37%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$309K +$48.9K +9,559 +23%
UA
54
Unison Advisors
District of Columbia
$308K +$4.99K +975 +2%
Barrow, Hanley, Mewhinney & Strauss
55
Barrow, Hanley, Mewhinney & Strauss
Texas
$292K -$292K -57,120 -54%
AAS
56
Avantax Advisory Services
Texas
$291K +$246K +48,039 New
Deutsche Bank
57
Deutsche Bank
Germany
$274K -$20.7K -4,041 -8%
PP
58
Paloma Partners
Connecticut
$265K +$76.8K +14,996 +53%
Nisa Investment Advisors
59
Nisa Investment Advisors
Missouri
$253K +$197K +38,480 +1,222%
UBS Group
60
UBS Group
Switzerland
$249K +$116K +22,712 +124%
Simplex Trading
61
Simplex Trading
Illinois
$242K +$78.1K +15,256 +62%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$227K
LPL Financial
63
LPL Financial
California
$194K +$5.89K +1,150 +4%
FPS
64
Fieldpoint Private Securities
Connecticut
$191K +$161K +31,402 New
MC
65
Moors & Cabot
Massachusetts
$188K +$158K +30,900 New
AIG
66
American International Group
New York
$180K -$3.45K -674 -2%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$175K
TWM
68
Triton Wealth Management
Arizona
$172K -$12.2K -2,387 -8%
NSEDCP
69
NJ State Employees Deferred Compensation Plan
New Jersey
$170K
PAG
70
Private Advisor Group
New Jersey
$170K +$261 +51 +0.2%
CCB
71
Cutter & Co Brokerage
Missouri
$163K +$15.4K +3,000 +13%
Squarepoint
72
Squarepoint
New York
$159K +$66.9K +13,076 +100%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$150K -$401K -78,413 -76%
RJA
74
Raymond James & Associates
Florida
$145K +$8.77K +1,713 +8%
Jane Street
75
Jane Street
New York
$145K +$122K +23,914 New

CMRE Hedge Fund Activity: Q3 2020 in Review

115 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Costamare (CMRE) for Q3 2020, worth a combined $197M — up 8.3% from $182M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CMRE positions and 19 closed out — a net gain of 3 holders — while 35 added to existing stakes and 36 trimmed.

The largest buyer was Ameriprise, adding an estimated $3.5M. The largest seller was Renaissance Technologies, cutting an estimated $1.8M.

  • 115 institutional investors held Costamare (CMRE) as of Q3 2020, up from 112 in Q2 2020.
  • Funds reported $197M of Costamare stock for Q3 2020, up 8.3% quarter-over-quarter.
  • 22 funds opened new Costamare positions in Q3 2020 and 19 closed out, a net change of +3 holders.
  • The largest Costamare buyer in Q3 2020 was Ameriprise, an estimated $3.5M added.
  • The largest Costamare seller in Q3 2020 was Renaissance Technologies, an estimated $1.8M sold.

Based on aggregated 13F filings for Q3 2020.