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Costamare

153 hedge funds and large institutions have $251M invested in Costamare in 2022 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 52 increasing their positions, 39 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more call options, than puts

Call options by funds: $25.5M | Put options by funds: $8.68M

33% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 39

30% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 23

3% more funds holding

Funds holding: 148153 (+5)

0.8% less ownership

Funds ownership: 23.37%22.57% (-0.8%)

29% less capital invested

Capital invested by funds: $351M → $251M (-$100M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
153
Holders Change
+5
Holders Change %
+3.38%
% of All Funds
2.64%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
30
Increased
52
Reduced
39
Closed
23
Calls
$25.5M
Puts
$8.68M
Net Calls
+$16.8M
Net Calls Change
-$9.64M
Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global Investments
76
Mirae Asset Global Investments
South Korea
$196K +$76.9K +6,970 +47%
Deutsche Bank
77
Deutsche Bank
Germany
$193K -$39.6K -3,593 -14%
Allspring Global Investments
78
Allspring Global Investments
North Carolina
$191K
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$187K -$24K -2,177 -9%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$184K +$121 +11 +0.1%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$176K -$4.65K -422 -2%
UBS Group
82
UBS Group
Switzerland
$175K +$61.5K +5,580 +40%
BRWA
83
B. Riley Wealth Advisors
Florida
$160K
Osaic Holdings
84
Osaic Holdings
Arizona
$150K -$11.1K -1,004 -6%
MM
85
MQS Management
New York
$144K +$177K +16,066 New
AAS
86
Avantax Advisory Services
Texas
$143K +$19.1K +1,730 +12%
BFM
87
Boothbay Fund Management
New York
$137K +$168K +15,251 New
XT
88
XTX Topco
Cayman Islands
$135K +$166K +15,071 New
Simplex Trading
89
Simplex Trading
Illinois
$128K +$44.7K +4,051 +39%
Verition Fund Management
90
Verition Fund Management
Connecticut
$125K +$154K +13,953 New
Creative Planning
91
Creative Planning
Kansas
$114K -$49.2K -4,462 -26%
CIC
92
Carnegie Investment Counsel
Ohio
$112K +$138K +12,555 New
SWM
93
SeaCrest Wealth Management
New York
$111K +$137K +12,450 New
E
94
Ergoteles
New York
$110K +$135K +12,240 New
SG Americas Securities
95
SG Americas Securities
New York
$107K -$19K -1,727 -13%
Lazard Asset Management
96
Lazard Asset Management
New York
$106K +$84.1K +7,628 +179%
AQR Capital Management
97
AQR Capital Management
Connecticut
$99K -$407K -36,870 -77%
ACM
98
Aquatic Capital Management
Illinois
$99K +$48.5K +4,400 +66%
DCM
99
DGS Capital Management
New Jersey
$91K -$84K -7,614 -43%
Citigroup
100
Citigroup
New York
$87K -$27.3K -2,477 -20%

CMRE Hedge Fund Activity: Q3 2022 in Review

153 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Costamare (CMRE) for Q3 2022, worth a combined $251M — down 29% from $351M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new CMRE positions and 23 closed out — a net gain of 7 holders — while 52 added to existing stakes and 39 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $4.42M. The largest seller was State Street, cutting an estimated $7.4M.

  • 153 institutional investors held Costamare (CMRE) as of Q3 2022, up from 148 in Q2 2022.
  • Funds reported $251M of Costamare stock for Q3 2022, down 29% quarter-over-quarter.
  • 30 funds opened new Costamare positions in Q3 2022 and 23 closed out, a net change of +7 holders.
  • The largest Costamare buyer in Q3 2022 was Dimensional Fund Advisors, an estimated $4.42M added.
  • The largest Costamare seller in Q3 2022 was State Street, an estimated $7.4M sold.

Based on aggregated 13F filings for Q3 2022.