We are live on ! Find out more
CMRE icon

Costamare
CMRE

131 hedge funds and large institutions have $320M invested in Costamare in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 61 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 10

259% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 17

112% more capital invested

Capital invested by funds: $151M → $320M (+$169M)

67% more call options, than puts

Call options by funds: $1.1M | Put options by funds: $658K

32% more funds holding

Funds holding: 99 → 131 (+32)

7.37% more ownership

Funds ownership: 21.09% → 28.46% (+7.4%)

Holders
131
Holders Change
+32
Holders Change %
+32.32%
% of All Funds
2.58%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
42
Increased
61
Reduced
17
Closed
10
Calls
$1.1M
Puts
$658K
Net Calls
+$444K
Net Calls Change
+$603K

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$10.4M
2
Renaissance Technologies
Renaissance Technologies
New York
+$7.21M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.67M
4
JP Morgan Chase
JP Morgan Chase
New York
+$2.99M
5
Goldman Sachs
Goldman Sachs
New York
+$2.78M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$6.01M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$2.61M
3
Marshall Wace
Marshall Wace
United Kingdom
-$1.27M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$964K
5
DA
Denali Advisors
California
-$654K
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$1K – – –
ASN
127
Advisory Services Network
Georgia
$1K +$926 +116 New
PGAM
128
Princeton Global Asset Management
New Jersey
$10 +$7.98K +1,000 New
Thrivent Financial for Lutherans
129
Thrivent Financial for Lutherans
Minnesota
– -$2.61M -429,562 Closed
GC
130
Guggenheim Capital
Illinois
– -$213K -35,110 Closed
Susquehanna International Group
131
Susquehanna International Group
Pennsylvania
– -$236K -29,562 Closed
LI
132
Leap Investments
Illinois
– -$123K -20,300 Closed
TI
133
Trexquant Investment
Connecticut
– -$64K -10,509 Closed
QT
134
Quantamental Technologies
New York
– -$28K -4,600 Closed
Group One Trading
135
Group One Trading
Illinois
– -$19.2K -2,400 Closed
MWNA
136
Marshall Wace North America
New York
– -$11K -1,764 Closed
Bessemer Group
137
Bessemer Group
New Jersey
– -$2K -409 Closed
NL
138
NVWM LLC
Pennsylvania
– -$1K -100 Closed
GWS
139
Glassman Wealth Services
Virginia
– +$8 +1 +2%
AIM
140
Aigen Investment Management
New York
– +$136 +17 New
VCM
141
Versant Capital Management
Arizona
– +$343 +43 New
2 3 4 5
6

CMRE Hedge Fund Activity: Q4 2019 in Review

131 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Costamare (CMRE) for Q4 2019, worth a combined $320M — up 112% from $151M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CMRE positions and 10 closed out — a net gain of 32 holders — while 61 added to existing stakes and 17 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $10.4M. The largest seller was Millennium Management, cutting an estimated $6.01M.

  • 131 institutional investors held Costamare (CMRE) as of Q4 2019, up from 99 in Q3 2019.
  • Funds reported $320M of Costamare stock for Q4 2019, up 112% quarter-over-quarter.
  • 42 funds opened new Costamare positions in Q4 2019 and 10 closed out, a net change of +32 holders.
  • The largest Costamare buyer in Q4 2019 was Arrowstreet Capital, an estimated $10.4M added.
  • The largest Costamare seller in Q4 2019 was Millennium Management, an estimated $6.01M sold.

Based on aggregated 13F filings for Q4 2019.