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Costamare

138 hedge funds and large institutions have $383M invested in Costamare in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 50 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more call options, than puts

Call options by funds: $3.31M | Put options by funds: $2.72M

19% more capital invested

Capital invested by funds: $322M → $383M (+$61.5M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less funds holding

Funds holding: 139138 (-1)

0.81% less ownership

Funds ownership: 27.38%26.56% (-0.81%)

4% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 23

14% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 50

Holders
138
Holders Change
-1
Holders Change %
-0.72%
% of All Funds
2.4%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
43
Reduced
50
Closed
23
Calls
$3.31M
Puts
$2.72M
Net Calls
+$590K
Net Calls Change
-$400K
Name Holding Trade Value Shares
Change
Change in
Stake
DT
101
Diversified Trust
Tennessee
$118K +$108K +10,025 New
Barrow, Hanley, Mewhinney & Strauss
102
Barrow, Hanley, Mewhinney & Strauss
Texas
$99K -$32.5K -3,023 -27%
Legal & General Group
103
Legal & General Group
United Kingdom
$96K +$2.25K +209 +3%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$77.1K -$181K -16,817 -72%
Credit Agricole
105
Credit Agricole
France
$62K
TRCT
106
Tower Research Capital (TRC)
New York
$58K -$232K -21,531 -82%
Citigroup
107
Citigroup
New York
$54K -$40K -3,721 -45%
AIP
108
Ameritas Investment Partners
Nebraska
$51K
DTIM
109
Danda Trouve Investment Management
Kansas
$51K
US Bancorp
110
US Bancorp
Minnesota
$50K
FCMT
111
Founders Capital Management (Texas)
Texas
$35K
CAPTRUST Financial Advisors
112
CAPTRUST Financial Advisors
North Carolina
$28K -$183 -17 -0.7%
QCG
113
Quadrant Capital Group
Ohio
$28K +$12.2K +1,138 +92%
CG
114
Cutler Group
California
$22K +$20.3K +1,882 New
WQ
115
Wealth Quarterback
New Jersey
$21K +$18.2K +1,688 New
BCA
116
Berman Capital Advisors
Georgia
$18K
LC
117
Lindbrook Capital
California
$16K
TCM
118
TD Capital Management
Tennessee
$12K +$108 +10 +1%
OIA
119
Optimum Investment Advisors
Illinois
$12K +$10.8K +1,000 New
Carson Wealth (CWM LLC)
120
Carson Wealth (CWM LLC)
Nebraska
$10K
BWA
121
BDO Wealth Advisors
Florida
$9K
FMP
122
Financial Management Professionals
Texas
$7K +$194 +18 +3%
ARMC
123
American Research & Management Company
Massachusetts
$6K
GAM
124
Gemmer Asset Management
California
$5K
MAM
125
Meeder Asset Management
Ohio
$5K

CMRE Hedge Fund Activity: Q2 2021 in Review

138 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Costamare (CMRE) for Q2 2021, worth a combined $383M — up 19% from $322M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of CMRE and 22 opened new positions — a net loss of 1 holder — while 50 trimmed existing stakes and 43 added.

The largest buyer was Two Sigma Advisers, adding an estimated $4.14M. The largest seller was Arrowstreet Capital, cutting an estimated $5.59M.

  • 138 institutional investors held Costamare (CMRE) as of Q2 2021, down from 139 in Q1 2021.
  • Funds reported $383M of Costamare stock for Q2 2021, up 19% quarter-over-quarter.
  • 22 funds opened new Costamare positions in Q2 2021 and 23 closed out, a net change of -1 holder.
  • The largest Costamare buyer in Q2 2021 was Two Sigma Advisers, an estimated $4.14M added.
  • The largest Costamare seller in Q2 2021 was Arrowstreet Capital, an estimated $5.59M sold.

Based on aggregated 13F filings for Q2 2021.