Costamare
CMRE
151 hedge funds and large institutions have $195M invested in Costamare in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 46 reducing their positions, and 22 closing their positions.
482% more call options, than puts
Call options by funds: $31.9M | Put options by funds: $5.49M
15% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 46
0.72% more ownership
Funds ownership: 22.57% → 23.3% (+0.72%)
0% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 22
1% less funds holding
Funds holding: 153 → 151 (-2)
22% less capital invested
Capital invested by funds: $251M → $195M (-$55.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$3.72M |
| 2 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$2.25M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.67M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$1.54M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$3.31M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.48M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$2.24M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.02M |
| 5 |
Jane Street
New York
|
-$966K |
CMRE Hedge Fund Activity: Q4 2022 in Review
151 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Costamare (CMRE) for Q4 2022, worth a combined $195M — down 22% from $251M a quarter earlier.
Fund positioning in CMRE was balanced in Q4 2022: 22 funds opened new positions, 22 closed out, 53 added to existing stakes and 46 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $3.72M. The largest seller was Renaissance Technologies, cutting an estimated $3.31M.
- 151 institutional investors held Costamare (CMRE) as of Q4 2022, down from 153 in Q3 2022.
- Funds reported $195M of Costamare stock for Q4 2022, down 22% quarter-over-quarter.
- 22 funds opened new Costamare positions in Q4 2022 and 22 closed out, a net change of 0 holders.
- The largest Costamare buyer in Q4 2022 was Citadel Advisors, an estimated $3.72M added.
- The largest Costamare seller in Q4 2022 was Renaissance Technologies, an estimated $3.31M sold.
Based on aggregated 13F filings for Q4 2022.