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Costamare

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.

New
Increased
Maintained
Reduced
Closed

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: 153151 (-2)

22% less capital invested

Capital invested by funds: $251M → $195M (-$55.6M)

Holders
151
Holders Change
-2
Holders Change %
-1.31%
% of All Funds
2.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
53
Reduced
46
Closed
22
Calls
$31.9M
Puts
$5.49M
Net Calls
+$26.5M
Net Calls Change
+$9.67M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
76
Tidal Investments
Wisconsin
$201K -$9.48K -1,010 -4%
FCA
77
Fortis Capital Advisors
Kansas
$196K +$199K +21,150 New
LPL Financial
78
LPL Financial
California
$196K -$7.1K -756 -3%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$196K +$2.23K +238 +1%
UBS Group
80
UBS Group
Switzerland
$196K +$14.2K +1,509 +8%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$192K +$1.29K +137 +0.7%
YIH
82
Y-Intercept (HK)
Hong Kong
$192K +$194K +20,684 New
CC
83
Cipher Capital
New York
$190K +$193K +20,514 New
SSA
84
Schonfeld Strategic Advisors
New York
$190K +$192K +20,500 New
Lazard Asset Management
85
Lazard Asset Management
New York
$179K +$70.5K +7,508 +63%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$174K -$8.84K -942 -5%
AAS
87
Avantax Advisory Services
Texas
$152K +$4.05K +431 +3%
Marshall Wace
88
Marshall Wace
United Kingdom
$149K -$170K -18,082 -53%
Balyasny Asset Management
89
Balyasny Asset Management
Illinois
$144K -$105K -11,229 -42%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$138K -$815K -86,775 -85%
Barclays
91
Barclays
United Kingdom
$132K +$112K +11,946 +533%
AC
92
AXQ Capital
New Jersey
$121K +$123K +13,088 New
CG
93
Cutler Group
California
$119K +$101K +10,731 +499%
SWM
94
SeaCrest Wealth Management
New York
$104K -$12.1K -1,286 -10%
RWMG
95
Redwood Wealth Management Group
New Jersey
$99.3K +$100K +10,700 New
PMEF
96
Point72 Middle East FZE
United Arab Emirates
$98K +$99.1K +10,555 New
Osaic Holdings
97
Osaic Holdings
Arizona
$87K -$68.5K -7,298 -44%
Citigroup
98
Citigroup
New York
$82.4K -$8.06K -858 -9%
QCG
99
Quadrant Capital Group
Ohio
$68.2K -$1.61K -171 -2%
Dimensional Fund Advisors
100
Dimensional Fund Advisors
Texas
$68.1K +$1.22M +129,643 +2%

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.