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Costamare

164 hedge funds and large institutions have $539M invested in Costamare in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 59 increasing their positions, 56 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

459% more call options, than puts

Call options by funds: $48.4M | Put options by funds: $8.67M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

38% more capital invested

Capital invested by funds: $391M → $539M (+$149M)

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

3% more funds holding

Funds holding: 159164 (+5)

5% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 56

0.57% more ownership

Funds ownership: 25.27%25.84% (+0.57%)

Holders
164
Holders Change
+5
Holders Change %
+3.14%
% of All Funds
2.59%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
23
Increased
59
Reduced
56
Closed
18
Calls
$48.4M
Puts
$8.67M
Net Calls
+$39.8M
Net Calls Change
+$39.9M
Name Holding Trade Value Shares
Change
Change in
Stake
FC
101
FORA Capital
Florida
$341K +$279K +19,564 New
RJA
102
Raymond James & Associates
Florida
$301K -$98.5K -6,908 -28%
CCIA
103
Campbell & Co Investment Adviser
Maryland
$282K -$50.6K -3,548 -18%
BRWA
104
B. Riley Wealth Advisors
Florida
$271K -$7.1K -498 -3%
Creative Planning
105
Creative Planning
Kansas
$236K -$262K -18,360 -57%
AAS
106
Avantax Advisory Services
Texas
$231K +$699 +49 +0.4%
D.E. Shaw & Co
107
D.E. Shaw & Co
New York
$227K -$2.43M -170,651 -93%
PP
108
Paloma Partners
Connecticut
$226K -$101K -7,051 -35%
ISWM
109
Independent Solutions Wealth Management
New York
$214K +$8.8K +617 +5%
Cambridge Investment Research Advisors
110
Cambridge Investment Research Advisors
Iowa
$203K +$26.9K +1,883 +19%
Walleye Capital
111
Walleye Capital
New York
$191K +$9.6K +673 +6%
DT
112
Diversified Trust
Tennessee
$179K -$62.2K -4,359 -29%
Barclays
113
Barclays
United Kingdom
$172K -$770K -53,989 -84%
Citigroup
114
Citigroup
New York
$172K -$177K -12,392 -55%
CG
115
Cutler Group
California
$143K +$113K +7,891 +1,578%
Lazard Asset Management
116
Lazard Asset Management
New York
$131K +$44.2K +3,097 +67%
AB
117
Amalgamated Bank
New York
$108K +$90.6K +6,356 New
AF
118
Amalgamated Financial
New York
$108K +$90.6K +6,356 New
Legal & General Group
119
Legal & General Group
United Kingdom
$102K
US Bancorp
120
US Bancorp
Minnesota
$75K +$1.81K +127 +3%
AIP
121
Ameritas Investment Partners
Nebraska
$73K
QCG
122
Quadrant Capital Group
Ohio
$60K +$7.7K +540 +18%
WTC
123
WhitTier Trust Company
Nevada
$57K +$48K +3,366 New
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$55.8K -$110K -7,746 -70%
CAPTRUST Financial Advisors
125
CAPTRUST Financial Advisors
North Carolina
$48K +$5.33K +374 +15%

CMRE Hedge Fund Activity: Q1 2022 in Review

164 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Costamare (CMRE) for Q1 2022, worth a combined $539M — up 38% from $391M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CMRE positions and 18 closed out — a net gain of 5 holders — while 59 added to existing stakes and 56 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $9.83M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $6.24M.

  • 164 institutional investors held Costamare (CMRE) as of Q1 2022, up from 159 in Q4 2021.
  • Funds reported $539M of Costamare stock for Q1 2022, up 38% quarter-over-quarter.
  • 23 funds opened new Costamare positions in Q1 2022 and 18 closed out, a net change of +5 holders.
  • The largest Costamare buyer in Q1 2022 was Goldman Sachs, an estimated $9.83M added.
  • The largest Costamare seller in Q1 2022 was Fuller & Thaler Asset Management, an estimated $6.24M sold.

Based on aggregated 13F filings for Q1 2022.