Costamare
CMRE
148 hedge funds and large institutions have $351M invested in Costamare in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 55 reducing their positions, and 33 closing their positions.
305% more call options, than puts
Call options by funds: $35.1M | Put options by funds: $8.66M
2.47% less ownership
Funds ownership: 25.84% → 23.37% (-2.5%)
10% less funds holding
Funds holding: 164 → 148 (-16)
15% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 55
35% less capital invested
Capital invested by funds: $539M → $351M (-$189M)
36% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 33
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$12.5M |
| 2 |
Morgan Stanley
New York
|
+$6.12M |
| 3 |
Renaissance Technologies
New York
|
+$2.74M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$2.6M |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$2.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$5.95M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$5.44M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$5.31M |
| 4 |
Millennium Management
New York
|
-$4.82M |
| 5 |
Two Sigma Investments
New York
|
-$4.39M |
CMRE Hedge Fund Activity: Q2 2022 in Review
148 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Costamare (CMRE) for Q2 2022, worth a combined $351M — down 35% from $539M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of CMRE and 21 opened new positions — a net loss of 12 holders — while 55 trimmed existing stakes and 47 added.
The largest buyer was Dimensional Fund Advisors, adding an estimated $12.5M. The largest seller was JP Morgan Chase, cutting an estimated $5.95M.
- 148 institutional investors held Costamare (CMRE) as of Q2 2022, down from 164 in Q1 2022.
- Funds reported $351M of Costamare stock for Q2 2022, down 35% quarter-over-quarter.
- 21 funds opened new Costamare positions in Q2 2022 and 33 closed out, a net change of -12 holders.
- The largest Costamare buyer in Q2 2022 was Dimensional Fund Advisors, an estimated $12.5M added.
- The largest Costamare seller in Q2 2022 was JP Morgan Chase, an estimated $5.95M sold.
Based on aggregated 13F filings for Q2 2022.