Costamare
CMRE
122 hedge funds and large institutions have $269M invested in Costamare in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 38 increasing their positions, 40 reducing their positions, and 18 closing their positions.
56% more call options, than puts
Call options by funds: $1.97M | Put options by funds: $1.26M
39% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 18
37% more capital invested
Capital invested by funds: $197M → $269M (+$72.2M)
6% more funds holding
Funds holding: 115 → 122 (+7)
0.03% more ownership
Funds ownership: 26.78% → 26.81% (+0.03%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$4.05M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$1.9M |
| 3 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
+$1.15M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$1.1M |
| 5 |
CAAM
Cape Ann Asset Management
London,
United Kingdom
|
+$839K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.4M |
| 2 |
Renaissance Technologies
New York
|
-$1.53M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$1.44M |
| 4 |
DA
Denali Advisors
San Diego,
California
|
-$1.39M |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$976K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FPS
126
Fieldpoint Private Securities
Greenwich,
Connecticut
| – | -$191K | -31,402 | Closed |
|
127
Millennium Management
New York
| – | -$179 | -29,489 | Closed |
|
128
Jane Street
New York
| – | -$145K | -23,914 | Closed |
|
|
CIP
129
Cornerstone Investment Partners
Atlanta,
Georgia
| – | -$101K | -16,582 | Closed |
|
|
CCIA
130
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$95K | -15,594 | Closed |
|
|
CSS
131
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$81K | -13,388 | Closed |
|
|
PTC
132
Petrus Trust Company
Dallas,
Texas
| – | -$75K | -12,292 | Closed |
|
|
PI
133
PEAK6 Investments
Chicago,
Illinois
| – | -$66.4K | -9,537 | Closed |
|
|
PHK
134
Point72 Hong Kong
Hong Kong
| – | -$23K | -3,748 | Closed |
|
135
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$6K | -1,000 | Closed |
|
|
MAM
136
Meeder Asset Management
Dublin,
Ohio
| – | -$2K | -427 | Closed |
|
|
FHA
137
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$1K | -250 | Closed |
|
|
VBCG
138
Valley Brook Capital Group
Venetia,
Pennsylvania
| – | +$801 | +115 | New |
|
CMRE Hedge Fund Activity: Q4 2020 in Review
122 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Costamare (CMRE) for Q4 2020, worth a combined $269M — up 37% from $197M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new CMRE positions and 18 closed out — a net gain of 7 holders — while 38 added to existing stakes and 40 trimmed.
The largest buyer was Portolan Capital Management, adding an estimated $4.05M. The largest seller was Arrowstreet Capital, cutting an estimated $2.4M.
- 122 institutional investors held Costamare (CMRE) as of Q4 2020, up from 115 in Q3 2020.
- Funds reported $269M of Costamare stock for Q4 2020, up 37% quarter-over-quarter.
- 25 funds opened new Costamare positions in Q4 2020 and 18 closed out, a net change of +7 holders.
- The largest Costamare buyer in Q4 2020 was Portolan Capital Management, an estimated $4.05M added.
- The largest Costamare seller in Q4 2020 was Arrowstreet Capital, an estimated $2.4M sold.
Based on aggregated 13F filings for Q4 2020.