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Costamare

146 hedge funds and large institutions have $512M invested in Costamare in 2021 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 51 increasing their positions, 42 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

48% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 21

34% more capital invested

Capital invested by funds: $383M → $512M (+$129M)

21% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 42

6% more funds holding

Funds holding: 138146 (+8)

0.43% more ownership

Funds ownership: 26.56%26.99% (+0.43%)

10% less call options, than puts

Call options by funds: $6.51M | Put options by funds: $7.2M

Holders
146
Holders Change
+8
Holders Change %
+5.8%
% of All Funds
2.56%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
31
Increased
51
Reduced
42
Closed
21
Calls
$6.51M
Puts
$7.2M
Net Calls
-$686K
Net Calls Change
-$1.28M
Name Holding Trade Value Shares
Change
Change in
Stake
Credit Agricole
126
Credit Agricole
France
$15K -$55K -4,263 -81%
BWA
127
BDO Wealth Advisors
Florida
$12K
GWM
128
Geneos Wealth Management
Colorado
$12K +$10.4K +810 New
FMP
129
Financial Management Professionals
Texas
$9K
ARMC
130
American Research & Management Company
Massachusetts
$8K
CHA
131
Carmichael Hill & Associates
Maryland
$7K +$5.48K +425 New
LPWM
132
Lake Point Wealth Management
Texas
$6K
MAM
133
Meeder Asset Management
Ohio
$6K
Rockefeller Capital Management
134
Rockefeller Capital Management
New York
$6K +$5.16K +400 +13,333%
PA
135
Parallel Advisors
California
$5K
EI
136
Ellevest Inc
New York
$5K +$1.47K +114 +62%
GAM
137
Gemmer Asset Management
California
$4K -$2.58K -200 -44%
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$2K
TCWA
139
Ten Capital Wealth Advisors
Washington
$2K
GWS
140
Glassman Wealth Services
Virginia
$2K +$1.61K +125 New
S
141
SignatureFD
Georgia
$1K -$567 -44 -31%
ACM
142
AUA Capital Management
Pennsylvania
$1K
AF
143
Allworth Financial
California
$1K +$477 +37 New
Fidelity Investments
144
Fidelity Investments
Massachusetts
$1K +$1.01K +78 New
Nisa Investment Advisors
145
Nisa Investment Advisors
Missouri
$459 -$64.5K -5,000 -14%
Skandinaviska Enskilda Banken (SEB)
146
Skandinaviska Enskilda Banken (SEB)
Sweden
-$1.59M -135,000 Closed
Arrowstreet Capital
147
Arrowstreet Capital
Massachusetts
-$1.57M -132,977 Closed
MAM
148
Martingale Asset Management
Massachusetts
-$1.39M -118,021 Closed
DA
149
DCM Advisors
New York
-$594K -50,321 Closed
Walleye Capital
150
Walleye Capital
New York
-$540 -45,704 Closed

CMRE Hedge Fund Activity: Q3 2021 in Review

146 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Costamare (CMRE) for Q3 2021, worth a combined $512M — up 34% from $383M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CMRE positions and 21 closed out — a net gain of 10 holders — while 51 added to existing stakes and 42 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $6.81M. The largest seller was Goldman Sachs, cutting an estimated $5.78M.

  • 146 institutional investors held Costamare (CMRE) as of Q3 2021, up from 138 in Q2 2021.
  • Funds reported $512M of Costamare stock for Q3 2021, up 34% quarter-over-quarter.
  • 31 funds opened new Costamare positions in Q3 2021 and 21 closed out, a net change of +10 holders.
  • The largest Costamare buyer in Q3 2021 was Acadian Asset Management, an estimated $6.81M added.
  • The largest Costamare seller in Q3 2021 was Goldman Sachs, an estimated $5.78M sold.

Based on aggregated 13F filings for Q3 2021.