We are live on ! Find out more
CMRE icon

Costamare

145 hedge funds and large institutions have $289M invested in Costamare in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 57 increasing their positions, 36 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more call options, than puts

Call options by funds: $30.4M | Put options by funds: $15.7M

81% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 16

58% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 36

17% more capital invested

Capital invested by funds: $248M → $289M (+$41.1M)

9% more funds holding

Funds holding: 133145 (+12)

1.66% more ownership

Funds ownership: 21.49%23.14% (+1.7%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
145
Holders Change
+12
Holders Change %
+9.02%
% of All Funds
2.11%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
29
Increased
57
Reduced
36
Closed
16
Calls
$30.4M
Puts
$15.7M
Net Calls
+$14.7M
Net Calls Change
-$7.91M
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
76
American International Group
New York
$240K -$10.4K -1,088 -4%
OR
77
Olympiad Research
Connecticut
$228K +$209K +21,917 New
Mirae Asset Global Investments
78
Mirae Asset Global Investments
South Korea
$228K
GS
79
GTS Securities
New York
$224K +$205K +21,548 New
GCM
80
Gallacher Capital Management
Colorado
$216K -$274K -28,755 -58%
CCB
81
Cutter & Co Brokerage
Missouri
$215K -$54K -5,667 -22%
Deutsche Bank
82
Deutsche Bank
Germany
$196K -$10.2K -1,070 -5%
TI
83
Trexquant Investment
Connecticut
$196K +$179K +18,787 New
YIH
84
Y-Intercept (HK)
Hong Kong
$181K +$58.9K +6,182 +55%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$171K
HF
86
HRT Financial
New York
$161K +$148K +15,507 New
TSS
87
Two Sigma Securities
New York
$156K +$143K +14,950 New
FRM
88
Fox Run Management
Connecticut
$151K +$138K +14,472 New
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$144K
TRCT
90
Tower Research Capital (TRC)
New York
$140K +$117K +12,301 +1,053%
Victory Capital Management
91
Victory Capital Management
Texas
$138K +$14.3K +1,498 +13%
RJA
92
Raymond James & Associates
Florida
$135K +$123K +12,950 New
DC
93
Diametric Capital
Massachusetts
$133K +$122K +12,755 New
Citigroup
94
Citigroup
New York
$130K +$40.6K +4,254 +52%
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$120K
ACM
96
Aquatic Capital Management
Illinois
$120K +$110K +11,500 New
BP
97
Ballentine Partners
Massachusetts
$114K +$105K +10,982 New
Lazard Asset Management
98
Lazard Asset Management
New York
$109K +$100K +10,523 New
BCV
99
Banque Cantonale Vaudoise
Switzerland
$80K -$39.9K -4,188 -35%
California State Teachers Retirement System (CalSTRS)
100
California State Teachers Retirement System (CalSTRS)
California
$79.6K -$29K -3,045 -28%

CMRE Hedge Fund Activity: Q4 2023 in Review

145 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Costamare (CMRE) for Q4 2023, worth a combined $289M — up 17% from $248M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CMRE positions and 16 closed out — a net gain of 13 holders — while 57 added to existing stakes and 36 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $15.6M. The largest seller was Millennium Management, cutting an estimated $2.82M.

  • 145 institutional investors held Costamare (CMRE) as of Q4 2023, up from 133 in Q3 2023.
  • Funds reported $289M of Costamare stock for Q4 2023, up 17% quarter-over-quarter.
  • 29 funds opened new Costamare positions in Q4 2023 and 16 closed out, a net change of +13 holders.
  • The largest Costamare buyer in Q4 2023 was Morgan Stanley, an estimated $15.6M added.
  • The largest Costamare seller in Q4 2023 was Millennium Management, an estimated $2.82M sold.

Based on aggregated 13F filings for Q4 2023.