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Costamare

146 hedge funds and large institutions have $512M invested in Costamare in 2021 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 51 increasing their positions, 42 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

48% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 21

34% more capital invested

Capital invested by funds: $383M → $512M (+$129M)

21% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 42

6% more funds holding

Funds holding: 138146 (+8)

0.43% more ownership

Funds ownership: 26.56%26.99% (+0.43%)

10% less call options, than puts

Call options by funds: $6.51M | Put options by funds: $7.2M

Holders
146
Holders Change
+8
Holders Change %
+5.8%
% of All Funds
2.56%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
31
Increased
51
Reduced
42
Closed
21
Calls
$6.51M
Puts
$7.2M
Net Calls
-$686K
Net Calls Change
-$1.28M
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
51
Commonwealth Equity Services
Massachusetts
$1.44M +$620K +48,099 +108%
GCP
52
GSA Capital Partners
United Kingdom
$1.4M -$820K -63,578 -41%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$1.24M +$28.1K +2,183 +3%
UBS Group
54
UBS Group
Switzerland
$1.22M +$160K +12,372 +19%
Creative Planning
55
Creative Planning
Kansas
$849K +$99.9K +7,750 +16%
Norges Bank
56
Norges Bank
Norway
$836K -$1.3M -100,800 -65%
ECM
57
ExodusPoint Capital Management
New York
$833K +$694K +53,801 New
UA
58
Unison Advisors
District of Columbia
$823K +$5.75K +446 +0.8%
CCIA
59
Campbell & Co Investment Adviser
Maryland
$798K +$455K +35,300 +218%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$792K -$91.9K -7,128 -12%
ZIM
61
Zacks Investment Management
Illinois
$784K +$10.8K +840 +2%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$759K +$34.4K +2,666 +6%
Barclays
63
Barclays
United Kingdom
$720K +$449K +34,824 +298%
Jane Street
64
Jane Street
New York
$712K +$90.2K +6,999 +18%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$700K +$100K +7,773 +21%
MC
66
Moors & Cabot
Massachusetts
$685K +$25.8K +2,000 +5%
Connor, Clark & Lunn Investment Management (CC&L)
67
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$638K +$531K +41,176 New
SG Americas Securities
68
SG Americas Securities
New York
$632K -$1.24M -96,017 -70%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$601K +$500K +38,774 New
KWM
70
Kingsview Wealth Management
Oregon
$597K +$497K +38,561 New
VF
71
Virtu Financial
New York
$593K +$494K +38,296 New
NA
72
Navellier & Associates
Nevada
$591K +$492K +38,127 New
VOYA Investment Management
73
VOYA Investment Management
Georgia
$573K +$18.5K +1,435 +4%
SPC
74
Sigma Planning Corp
Michigan
$572K +$476K +36,896 New
Truist Financial
75
Truist Financial
North Carolina
$551K -$91.1K -7,067 -17%

CMRE Hedge Fund Activity: Q3 2021 in Review

146 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Costamare (CMRE) for Q3 2021, worth a combined $512M — up 34% from $383M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CMRE positions and 21 closed out — a net gain of 10 holders — while 51 added to existing stakes and 42 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $6.81M. The largest seller was Goldman Sachs, cutting an estimated $5.78M.

  • 146 institutional investors held Costamare (CMRE) as of Q3 2021, up from 138 in Q2 2021.
  • Funds reported $512M of Costamare stock for Q3 2021, up 34% quarter-over-quarter.
  • 31 funds opened new Costamare positions in Q3 2021 and 21 closed out, a net change of +10 holders.
  • The largest Costamare buyer in Q3 2021 was Acadian Asset Management, an estimated $6.81M added.
  • The largest Costamare seller in Q3 2021 was Goldman Sachs, an estimated $5.78M sold.

Based on aggregated 13F filings for Q3 2021.