Costamare
CMRE
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.
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: 1 → 2 (+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: 159 → 164 (+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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$9.83M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$6.11M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.22M |
| 4 |
PCM
Penserra Capital Management
Orinda,
California
|
+$3.06M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$2.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$6.24M |
| 2 |
Millennium Management
New York
|
-$4.43M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$3.91M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$3.89M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$3.15M |
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.