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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
IA
76
IFP Advisors
Florida
$131K -$13.7K -2,666 -11%
Creative Planning
77
Creative Planning
Kansas
$124K +$48.4K +9,445 +86%
MIM
78
MetLife Investment Management
New Jersey
$115K
QC
79
Quadrature Capital
United Kingdom
$114K +$96.3K +18,812 New
VOYA Investment Management
80
VOYA Investment Management
Georgia
$106K
Allianz Asset Management
81
Allianz Asset Management
Germany
$102K +$86.1K +16,820 New
CIP
82
Cornerstone Investment Partners
Georgia
$101K
CCIA
83
Campbell & Co Investment Adviser
Maryland
$95K +$79.8K +15,594 New
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$83K -$18.1K -3,533 -21%
CSS
85
Cubist Systematic Strategies
Connecticut
$81K -$146K -28,528 -68%
PTC
86
Petrus Trust Company
Texas
$75K +$62.9K +12,292 New
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$71.7K +$49.5K +9,667 +449%
QP
88
Quilter Plc
United Kingdom
$71K
Stifel Financial
89
Stifel Financial
Missouri
$68K +$57.1K +11,154 New
PI
90
PEAK6 Investments
Illinois
$58K +$39.3K +7,677 +413%
Legal & General Group
91
Legal & General Group
United Kingdom
$50K -$12.4K -2,428 -22%
DTIM
92
Danda Trouve Investment Management
Kansas
$46K +$10K +1,960 New
Citigroup
93
Citigroup
New York
$45K -$24.9K -4,859 -39%
Rockefeller Capital Management
94
Rockefeller Capital Management
New York
$33K
AIP
95
Ameritas Investment Partners
Nebraska
$26K
US Bancorp
96
US Bancorp
Minnesota
$26K
PHK
97
Point72 Hong Kong
Hong Kong
$23K +$19.2K +3,748 New
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$19K -$8.13K -1,588 -34%
BC
99
Barnett & Company
Tennessee
$14K
Carson Wealth (CWM LLC)
100
Carson Wealth (CWM LLC)
Nebraska
$10K

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.