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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
Barclays
51
Barclays
United Kingdom
$664K +$527K +55,311 +654%
Stifel Financial
52
Stifel Financial
Missouri
$651K -$35K -3,673 -6%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$640K +$52.6K +5,518 +10%
VOYA Investment Management
54
VOYA Investment Management
Georgia
$631K +$370K +38,789 +177%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$623K -$66.7K -7,000 -10%
Creative Planning
56
Creative Planning
Kansas
$530K +$158K +16,537 +48%
PI
57
PEAK6 Investments
Illinois
$492K +$133K +13,939 +42%
TI
58
Tidal Investments
Wisconsin
$488K +$214K +22,493 +92%
AllianceBernstein
59
AllianceBernstein
Tennessee
$455K -$41.1K -4,310 -9%
Janney Montgomery Scott
60
Janney Montgomery Scott
Pennsylvania
$450K +$412K +43,242 New
Allspring Global Investments
61
Allspring Global Investments
North Carolina
$406K +$144K +15,099 +63%
Simplex Trading
62
Simplex Trading
Illinois
$370K -$163K -17,046 -32%
PCM
63
Prelude Capital Management
New York
$361K +$330K +34,652 New
Qube Research & Technologies (QRT)
64
Qube Research & Technologies (QRT)
United Kingdom
$347K -$260K -27,297 -45%
QC
65
Quadrature Capital
United Kingdom
$326K +$76.7K +8,042 +35%
HighTower Advisors
66
HighTower Advisors
Illinois
$310K -$109K -11,423 -28%
NSEDCP
67
NJ State Employees Deferred Compensation Plan
New Jersey
$291K
Jane Street
68
Jane Street
New York
$288K +$41.2K +4,320 +18%
TWM
69
Triton Wealth Management
Arizona
$277K -$9.3K -975 -4%
CC
70
Centiva Capital
New York
$270K +$247K +25,904 New
DCM
71
DGS Capital Management
New Jersey
$256K -$18.1K -1,899 -7%
QCG
72
Quadrant Capital Group
Ohio
$253K +$65.3K +6,853 +39%
MIM
73
MetLife Investment Management
New Jersey
$253K +$232K +24,327 New
LPL Financial
74
LPL Financial
California
$251K +$22.7K +2,378 +11%
XT
75
XTX Topco
Cayman Islands
$249K +$228K +23,960 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.