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Costamare

164 hedge funds and large institutions have $539M invested in Costamare in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 59 increasing their positions, 56 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

459% more call options, than puts

Call options by funds: $48.4M | Put options by funds: $8.67M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

38% more capital invested

Capital invested by funds: $391M → $539M (+$149M)

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

3% more funds holding

Funds holding: 159164 (+5)

5% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 56

0.57% more ownership

Funds ownership: 25.27%25.84% (+0.57%)

Holders
164
Holders Change
+5
Holders Change %
+3.14%
% of All Funds
2.59%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
23
Increased
59
Reduced
56
Closed
18
Calls
$48.4M
Puts
$8.67M
Net Calls
+$39.8M
Net Calls Change
+$39.9M
Name Holding Trade Value Shares
Change
Change in
Stake
SIC
126
SJS Investment Consulting
Ohio
$46K +$38.8K +2,721 New
FCMT
127
Founders Capital Management (Texas)
Texas
$38K
Fidelity Investments
128
Fidelity Investments
Massachusetts
$33K +$16.2K +1,139 +146%
EDRH
129
Edmond de Rothschild Holding
Switzerland
$30K +$25.4K +1,780 New
ANBT
130
American National Bank & Trust
Texas
$29K
LC
131
Lindbrook Capital
California
$24K
NFSG
132
Newbridge Financial Services Group
Florida
$24K
FDCDDQ
133
Federation des caisses Desjardins du Quebec
Quebec, Canada
$17.1K +$14.3K +1,000 New
Credit Agricole
134
Credit Agricole
France
$17K
Carson Wealth (CWM LLC)
135
Carson Wealth (CWM LLC)
Nebraska
$15K
BWA
136
BDO Wealth Advisors
Florida
$14K
Barrow, Hanley, Mewhinney & Strauss
137
Barrow, Hanley, Mewhinney & Strauss
Texas
$13K -$109K -7,613 -91%
LSA
138
Leonteq Securities AG
Switzerland
$10.1K +$955 +67 +13%
DWMG
139
DB Wealth Management Group
California
$10K +$8.74K +613 New
ARMC
140
American Research & Management Company
Massachusetts
$9K
LPWM
141
Lake Point Wealth Management
Texas
$9K
PWMG
142
Prestige Wealth Management Group
New Jersey
$9K +$7.13K +500 New
APA
143
American Portfolios Advisors
New York
$8.75K +$57 +4 +0.8%
TPCW
144
TD Private Client Wealth
New York
$8.42K +$7.04K +494 New
S
145
SignatureFD
Georgia
$8K +$4.98K +349 +234%
TRCT
146
Tower Research Capital (TRC)
New York
$7K -$199K -13,965 -97%
CHA
147
Carmichael Hill & Associates
Maryland
$7K
Rockefeller Capital Management
148
Rockefeller Capital Management
New York
$6K
EI
149
Ellevest Inc
New York
$5K -$2.52K -177 -36%
PA
150
Parallel Advisors
California
$4K -$328 -23 -9%

CMRE Hedge Fund Activity: Q1 2022 in Review

164 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Costamare (CMRE) for Q1 2022, worth a combined $539M — up 38% from $391M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CMRE positions and 18 closed out — a net gain of 5 holders — while 59 added to existing stakes and 56 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $9.83M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $6.24M.

  • 164 institutional investors held Costamare (CMRE) as of Q1 2022, up from 159 in Q4 2021.
  • Funds reported $539M of Costamare stock for Q1 2022, up 38% quarter-over-quarter.
  • 23 funds opened new Costamare positions in Q1 2022 and 18 closed out, a net change of +5 holders.
  • The largest Costamare buyer in Q1 2022 was Goldman Sachs, an estimated $9.83M added.
  • The largest Costamare seller in Q1 2022 was Fuller & Thaler Asset Management, an estimated $6.24M sold.

Based on aggregated 13F filings for Q1 2022.