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Costamare

159 hedge funds and large institutions have $391M invested in Costamare in 2021 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 50 increasing their positions, 47 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 19

9% more funds holding

Funds holding: 146159 (+13)

6% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 47

4% less call options, than puts

Call options by funds: $4.66M | Put options by funds: $4.83M

1.72% less ownership

Funds ownership: 26.99%25.27% (-1.7%)

24% less capital invested

Capital invested by funds: $512M → $391M (-$121M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
159
Holders Change
+13
Holders Change %
+8.9%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
34
Increased
50
Reduced
47
Closed
19
Calls
$4.66M
Puts
$4.83M
Net Calls
-$171K
Net Calls Change
+$515K
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
101
DGS Capital Management
New Jersey
$197K +$203K +15,554 New
DT
102
Diversified Trust
Tennessee
$188K
HF
103
HRT Financial
New York
$188K +$195K +14,875 New
TRCT
104
Tower Research Capital (TRC)
New York
$182K +$67.2K +5,139 +56%
BAM
105
Blueshift Asset Management
New Jersey
$181K -$80.4K -6,147 -30%
OQS
106
Occudo Quantitative Strategies
Florida
$175K +$181K +13,833 New
AAS
107
Avantax Advisory Services
Texas
$170K +$176K +13,430 New
Squarepoint
108
Squarepoint
New York
$153K +$158K +12,063 New
MIM
109
MetLife Investment Management
New Jersey
$151K -$86.2K -6,591 -36%
ISWM
110
Independent Solutions Wealth Management
New York
$151K
ProShare Advisors
111
ProShare Advisors
Maryland
$147K +$151K +11,537 New
Allianz Asset Management
112
Allianz Asset Management
Germany
$143K -$7.68M -587,159 -98%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$139K -$16.1K -1,230 -10%
Walleye Capital
114
Walleye Capital
New York
$133K +$138K +10,537 New
Cambridge Investment Research Advisors
115
Cambridge Investment Research Advisors
Iowa
$127K +$131K +10,021 New
Barrow, Hanley, Mewhinney & Strauss
116
Barrow, Hanley, Mewhinney & Strauss
Texas
$106K
Legal & General Group
117
Legal & General Group
United Kingdom
$76K
Lazard Asset Management
118
Lazard Asset Management
New York
$58K +$29.3K +2,237 +93%
US Bancorp
119
US Bancorp
Minnesota
$54K -$157 -12 -0.3%
AIP
120
Ameritas Investment Partners
Nebraska
$54K
QCG
121
Quadrant Capital Group
Ohio
$38K -$1.06K -81 -3%
FCMT
122
Founders Capital Management (Texas)
Texas
$38K
CAPTRUST Financial Advisors
123
CAPTRUST Financial Advisors
North Carolina
$31K -$25.6K -1,960 -45%
SOW
124
State of Wyoming
Wyoming
$29K +$29.7K +2,270 New
CMF
125
Counterpoint Mutual Funds
California
$27K +$11.2K +857 +65%

CMRE Hedge Fund Activity: Q4 2021 in Review

159 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Costamare (CMRE) for Q4 2021, worth a combined $391M — down 24% from $512M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new CMRE positions and 19 closed out — a net gain of 15 holders — while 50 added to existing stakes and 47 trimmed.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $3.75M. The largest seller was Cape Ann Asset Management, exiting entirely with an estimated $22.8M sold.

  • 159 institutional investors held Costamare (CMRE) as of Q4 2021, up from 146 in Q3 2021.
  • Funds reported $391M of Costamare stock for Q4 2021, down 24% quarter-over-quarter.
  • 34 funds opened new Costamare positions in Q4 2021 and 19 closed out, a net change of +15 holders.
  • The largest Costamare buyer in Q4 2021 was BNP Paribas Financial Markets, an estimated $3.75M added.
  • The largest Costamare seller in Q4 2021 was Cape Ann Asset Management, an estimated $22.8M sold.

Based on aggregated 13F filings for Q4 2021.