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Costamare

153 hedge funds and large institutions have $251M invested in Costamare in 2022 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 52 increasing their positions, 39 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more call options, than puts

Call options by funds: $25.5M | Put options by funds: $8.68M

33% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 39

30% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 23

3% more funds holding

Funds holding: 148153 (+5)

0.8% less ownership

Funds ownership: 23.37%22.57% (-0.8%)

29% less capital invested

Capital invested by funds: $351M → $251M (-$100M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
153
Holders Change
+5
Holders Change %
+3.38%
% of All Funds
2.64%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
30
Increased
52
Reduced
39
Closed
23
Calls
$25.5M
Puts
$8.68M
Net Calls
+$16.8M
Net Calls Change
-$9.64M
Name Holding Trade Value Shares
Change
Change in
Stake
SOW
101
State of Wyoming
Wyoming
$76K +$78.3K +7,100 +515%
Legal & General Group
102
Legal & General Group
United Kingdom
$73K +$19.6K +1,781 +28%
QCG
103
Quadrant Capital Group
Ohio
$67K +$43.1K +3,910 +108%
WFA
104
Wipfli Financial Advisors
Wisconsin
$67K +$82.8K +7,513 New
AB
105
Amalgamated Bank
New York
$60K
SO
106
STRS Ohio
Ohio
$57K
EDRH
107
Edmond de Rothschild Holding
Switzerland
$53K -$23.1K -2,097 -26%
TRCT
108
Tower Research Capital (TRC)
New York
$47K +$35.6K +3,232 +157%
US Bancorp
109
US Bancorp
Minnesota
$39K +$5.19K +471 +12%
AIP
110
Ameritas Investment Partners
Nebraska
$38K
ME
111
McIlrath & Eck
Washington
$36K +$44.1K +4,000 New
Fidelity Investments
112
Fidelity Investments
Massachusetts
$30K +$13K +1,175 +53%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$29.3K
FCMT
114
Founders Capital Management (Texas)
Texas
$27K
Fuller & Thaler Asset Management
115
Fuller & Thaler Asset Management
California
$22K
Barclays
116
Barclays
United Kingdom
$20K -$26.4K -2,396 -52%
CG
117
Cutler Group
California
$19K -$73.9K -6,702 -76%
WTC
118
WhitTier Trust Company
Nevada
$17K
ANBT
119
American National Bank & Trust
Texas
$15K
LC
120
Lindbrook Capital
California
$12K -$2.04K -185 -13%
S
121
SignatureFD
Georgia
$12K +$11.8K +1,074 +402%
Federated Hermes
122
Federated Hermes
Pennsylvania
$12K +$14.6K +1,324 New
Carson Wealth (CWM LLC)
123
Carson Wealth (CWM LLC)
Nebraska
$10K +$2.94K +267 +31%
Credit Agricole
124
Credit Agricole
France
$9K
SPIA
125
Steward Partners Investment Advisory
New York
$9K +$11K +1,000 New

CMRE Hedge Fund Activity: Q3 2022 in Review

153 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Costamare (CMRE) for Q3 2022, worth a combined $251M — down 29% from $351M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new CMRE positions and 23 closed out — a net gain of 7 holders — while 52 added to existing stakes and 39 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $4.42M. The largest seller was State Street, cutting an estimated $7.4M.

  • 153 institutional investors held Costamare (CMRE) as of Q3 2022, up from 148 in Q2 2022.
  • Funds reported $251M of Costamare stock for Q3 2022, down 29% quarter-over-quarter.
  • 30 funds opened new Costamare positions in Q3 2022 and 23 closed out, a net change of +7 holders.
  • The largest Costamare buyer in Q3 2022 was Dimensional Fund Advisors, an estimated $4.42M added.
  • The largest Costamare seller in Q3 2022 was State Street, an estimated $7.4M sold.

Based on aggregated 13F filings for Q3 2022.