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Costamare

159 hedge funds and large institutions have $391M invested in Costamare in 2021 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 50 increasing their positions, 47 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 19

9% more funds holding

Funds holding: 146159 (+13)

6% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 47

4% less call options, than puts

Call options by funds: $4.66M | Put options by funds: $4.83M

1.72% less ownership

Funds ownership: 26.99%25.27% (-1.7%)

24% less capital invested

Capital invested by funds: $512M → $391M (-$121M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
159
Holders Change
+13
Holders Change %
+8.9%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
34
Increased
50
Reduced
47
Closed
19
Calls
$4.66M
Puts
$4.83M
Net Calls
-$171K
Net Calls Change
+$515K
Name Holding Trade Value Shares
Change
Change in
Stake
ANBT
126
American National Bank & Trust
Texas
$21K +$22K +1,680 New
NFSG
127
Newbridge Financial Services Group
Florida
$18K
LC
128
Lindbrook Capital
California
$17K
Credit Agricole
129
Credit Agricole
France
$13K
TCM
130
TD Capital Management
Tennessee
$13K
ACM
131
Aquatic Capital Management
Illinois
$13K +$13.1K +1,000 New
Carson Wealth (CWM LLC)
132
Carson Wealth (CWM LLC)
Nebraska
$11K +$11.3K +861 New
BWA
133
BDO Wealth Advisors
Florida
$10K
GWM
134
Geneos Wealth Management
Colorado
$10K
Fidelity Investments
135
Fidelity Investments
Massachusetts
$10K +$9.19K +702 +900%
IAG
136
Investmark Advisory Group
Connecticut
$9K +$9.55K +730 New
PHK
137
Point72 Hong Kong
Hong Kong
$8K +$8.63K +660 New
LSA
138
Leonteq Securities AG
Switzerland
$6.64K +$6.87K +525 New
APA
139
American Portfolios Advisors
New York
$6.43K -$6.42K -491 -49%
CG
140
Cutler Group
California
$6K -$22.2K -1,700 -77%
ARMC
141
American Research & Management Company
Massachusetts
$6K
LPWM
142
Lake Point Wealth Management
Texas
$6K +$1.31K +100 +25%
EI
143
Ellevest Inc
New York
$6K +$2.52K +193 +65%
CHA
144
Carmichael Hill & Associates
Maryland
$5K
Rockefeller Capital Management
145
Rockefeller Capital Management
New York
$5K
SCA
146
Snowden Capital Advisors
New York
$4K +$4.84K +370 New
PA
147
Parallel Advisors
California
$3K -$994 -76 -24%
GWS
148
Glassman Wealth Services
Virginia
$2K
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$2K
S
150
SignatureFD
Georgia
$2K +$693 +53 +55%

CMRE Hedge Fund Activity: Q4 2021 in Review

159 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Costamare (CMRE) for Q4 2021, worth a combined $391M — down 24% from $512M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new CMRE positions and 19 closed out — a net gain of 15 holders — while 50 added to existing stakes and 47 trimmed.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $3.75M. The largest seller was Cape Ann Asset Management, exiting entirely with an estimated $22.8M sold.

  • 159 institutional investors held Costamare (CMRE) as of Q4 2021, up from 146 in Q3 2021.
  • Funds reported $391M of Costamare stock for Q4 2021, down 24% quarter-over-quarter.
  • 34 funds opened new Costamare positions in Q4 2021 and 19 closed out, a net change of +15 holders.
  • The largest Costamare buyer in Q4 2021 was BNP Paribas Financial Markets, an estimated $3.75M added.
  • The largest Costamare seller in Q4 2021 was Cape Ann Asset Management, an estimated $22.8M sold.

Based on aggregated 13F filings for Q4 2021.