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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
Wolverine Trading
76
Wolverine Trading
Illinois
$517K +$155K +12,045 +56%
Osaic Holdings
77
Osaic Holdings
Arizona
$515K -$73.8K -5,722 -15%
Group One Trading
78
Group One Trading
Illinois
$507K +$17.2K +1,333 +4%
RJA
79
Raymond James & Associates
Florida
$506K +$239K +18,555 +132%
HT
80
HAP Trading
New York
$489K +$407K +31,546 New
Deutsche Bank
81
Deutsche Bank
Germany
$480K -$210K -16,298 -34%
LPL Financial
82
LPL Financial
California
$476K +$3.22K +250 +0.8%
PAG
83
Private Advisor Group
New Jersey
$461K -$6.74K -523 -2%
AIG
84
American International Group
New York
$448K -$8.86K -687 -2%
Capital Fund Management (CFM)
85
Capital Fund Management (CFM)
France
$448K +$35.1K +2,724 +10%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$441K -$572K -44,358 -61%
NSEDCP
87
NJ State Employees Deferred Compensation Plan
New Jersey
$434K
CCB
88
Cutter & Co Brokerage
Missouri
$412K
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$406K -$27.6K -2,141 -8%
TWM
90
Triton Wealth Management
Arizona
$392K
Simplex Trading
91
Simplex Trading
Illinois
$384K -$3.87K -300 -0.9%
SFI
92
Susquehanna Fundamental Investments
Pennsylvania
$380K -$122K -9,490 -28%
PI
93
PEAK6 Investments
Illinois
$350K -$69.8K -5,416 -19%
BAM
94
Blueshift Asset Management
New Jersey
$317K +$264K +20,442 New
MIM
95
MetLife Investment Management
New Jersey
$287K +$105K +8,118 +78%
EGM
96
Engineers Gate Manager
New York
$273K +$15.9K +1,236 +8%
HSBC Holdings
97
HSBC Holdings
United Kingdom
$261K +$218K +16,900 New
BRWA
98
B. Riley Wealth Advisors
Florida
$254K +$25.8K +2,000 +14%
B
99
Bailard
California
$251K -$119K -9,205 -36%
DT
100
Diversified Trust
Tennessee
$230K +$62.1K +4,816 +48%

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.