Costamare
CMRE
115 hedge funds and large institutions have $197M invested in Costamare in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 19 closing their positions.
16% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 19
8% more capital invested
Capital invested by funds: $182M → $197M (+$15.2M)
3% more funds holding
Funds holding: 112 → 115 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.56% less ownership
Funds ownership: 27.34% → 26.78% (-0.56%)
3% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 36
29% less call options, than puts
Call options by funds: $1.13M | Put options by funds: $1.59M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.5M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$1.59M |
| 3 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$1.55M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$1.13M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$1.8M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$1.8M |
| 3 |
State Street
Boston,
Massachusetts
|
-$1.73M |
| 4 |
NA
Navellier & Associates
Reno,
Nevada
|
-$1.03M |
| 5 |
DA
Denali Advisors
San Diego,
California
|
-$828K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OR
126
Olympiad Research
Stamford,
Connecticut
| – | -$68K | -12,308 | Closed |
|
|
FAAS
127
First Allied Advisory Services
San Diego,
California
| – | -$57K | -10,269 | Closed |
|
|
GT
128
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$6K | -1,209 | Closed |
|
|
CAM
129
ClariVest Asset Management
San Diego,
California
| – | -$6K | -1,051 | Closed |
|
130
Group One Trading
Chicago,
Illinois
| – | -$4.48K | -875 | Closed |
|
|
S
131
SignatureFD
Atlanta,
Georgia
| – | -$1K | -250 | Closed |
|
132
Fidelity Investments
Boston,
Massachusetts
| – | +$5 | +1 | New |
|
CMRE Hedge Fund Activity: Q3 2020 in Review
115 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Costamare (CMRE) for Q3 2020, worth a combined $197M — up 8.3% from $182M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new CMRE positions and 19 closed out — a net gain of 3 holders — while 35 added to existing stakes and 36 trimmed.
The largest buyer was Ameriprise, adding an estimated $3.5M. The largest seller was Renaissance Technologies, cutting an estimated $1.8M.
- 115 institutional investors held Costamare (CMRE) as of Q3 2020, up from 112 in Q2 2020.
- Funds reported $197M of Costamare stock for Q3 2020, up 8.3% quarter-over-quarter.
- 22 funds opened new Costamare positions in Q3 2020 and 19 closed out, a net change of +3 holders.
- The largest Costamare buyer in Q3 2020 was Ameriprise, an estimated $3.5M added.
- The largest Costamare seller in Q3 2020 was Renaissance Technologies, an estimated $1.8M sold.
Based on aggregated 13F filings for Q3 2020.