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Costamare

99 hedge funds and large institutions have $151M invested in Costamare in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 31 increasing their positions, 32 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 12

23% more capital invested

Capital invested by funds: $124M → $151M (+$27.8M)

10% more funds holding

Funds holding: 9099 (+9)

0.19% less ownership

Funds ownership: 21.28%21.09% (-0.19%)

3% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 32

15% less call options, than puts

Call options by funds: $872K | Put options by funds: $1.03M

Holders
99
Holders Change
+9
Holders Change %
+10%
% of All Funds
2.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
31
Reduced
32
Closed
12
Calls
$872K
Puts
$1.03M
Net Calls
-$159K
Net Calls Change
-$613K
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$54.3K -$48.5K -8,415 -48%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$47.4K +$138 +24 +0.3%
BC
78
Barnett & Company
Tennessee
$46K
Citigroup
79
Citigroup
New York
$42K -$44.9K -7,788 -53%
Rockefeller Capital Management
80
Rockefeller Capital Management
New York
$33K +$31.7K +5,500 New
QT
81
Quantamental Technologies
New York
$28K +$17.9K +3,100 +207%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$26K +$692 +120 +3%
FCMT
83
Founders Capital Management (Texas)
Texas
$22K +$11.5K +2,000 +100%
AG
84
Advisor Group
Arizona
$20K +$19.3K +3,340 New
AIP
85
Ameritas Investment Partners
Nebraska
$19K
Lazard Asset Management
86
Lazard Asset Management
New York
$17K +$16.7K +2,895 New
Group One Trading
87
Group One Trading
Illinois
$15K +$13.8K +2,400 New
MWNA
88
Marshall Wace North America
New York
$11K +$10.2K +1,764 New
Simplex Trading
89
Simplex Trading
Illinois
$11K +$10.5K +1,826 New
Carson Wealth (CWM LLC)
90
Carson Wealth (CWM LLC)
Nebraska
$10K
RFM
91
Royal Fund Management
Florida
$6K
TRCT
92
Tower Research Capital (TRC)
New York
$4K -$2.04K -354 -32%
ARMC
93
American Research & Management Company
Massachusetts
$3K
MAM
94
Meeder Asset Management
Ohio
$2K +$2.31K +401 New
Bessemer Group
95
Bessemer Group
New Jersey
$2K +$2.36K +409 New
NL
96
NVWM LLC
Pennsylvania
$1K
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$1K
IA
98
IFP Advisors
Florida
$1K +$1.23K +214 New
KM
99
Kalos Management
Georgia
-$1.87M -425,266 Closed
D.E. Shaw & Co
100
D.E. Shaw & Co
New York
-$438K -85,378 Closed

CMRE Hedge Fund Activity: Q3 2019 in Review

99 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Costamare (CMRE) for Q3 2019, worth a combined $151M — up 23% from $124M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CMRE positions and 12 closed out — a net gain of 9 holders — while 31 added to existing stakes and 32 trimmed.

The largest buyer was Millennium Management, adding an estimated $3.66M. The largest seller was Kalos Management, exiting entirely with an estimated $1.87M sold.

  • 99 institutional investors held Costamare (CMRE) as of Q3 2019, up from 90 in Q2 2019.
  • Funds reported $151M of Costamare stock for Q3 2019, up 23% quarter-over-quarter.
  • 21 funds opened new Costamare positions in Q3 2019 and 12 closed out, a net change of +9 holders.
  • The largest Costamare buyer in Q3 2019 was Millennium Management, an estimated $3.66M added.
  • The largest Costamare seller in Q3 2019 was Kalos Management, an estimated $1.87M sold.

Based on aggregated 13F filings for Q3 2019.