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Costamare

153 hedge funds and large institutions have $251M invested in Costamare in 2022 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 52 increasing their positions, 39 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more call options, than puts

Call options by funds: $25.5M | Put options by funds: $8.68M

33% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 39

30% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 23

3% more funds holding

Funds holding: 148153 (+5)

0.8% less ownership

Funds ownership: 23.37%22.57% (-0.8%)

29% less capital invested

Capital invested by funds: $351M → $251M (-$100M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
153
Holders Change
+5
Holders Change %
+3.38%
% of All Funds
2.64%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
30
Increased
52
Reduced
39
Closed
23
Calls
$25.5M
Puts
$8.68M
Net Calls
+$16.8M
Net Calls Change
-$9.64M
Name Holding Trade Value Shares
Change
Change in
Stake
FDCDDQ
126
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.95K
PHK
127
Point72 Hong Kong
Hong Kong
$8K +$9.98K +905 New
BWA
128
BDO Wealth Advisors
Florida
$7K
AF
129
Allworth Financial
California
$7K +$7.8K +707 +1,911%
Northwestern Mutual Wealth Management
130
Northwestern Mutual Wealth Management
Wisconsin
$7K +$8.82K +800 New
MAM
131
Meeder Asset Management
Ohio
$5K
LSA
132
Leonteq Securities AG
Switzerland
$4.35K +$496 +45 +10%
EI
133
Ellevest Inc
New York
$4K -$35.4K -3,214 -89%
ARMC
134
American Research & Management Company
Massachusetts
$4K
CHA
135
Carmichael Hill & Associates
Maryland
$4K
PWMG
136
Prestige Wealth Management Group
New Jersey
$4K
National Bank of Canada
137
National Bank of Canada
Quebec, Canada
$4K +$4.65K +422 New
C
138
Covestor
United Kingdom
$4K +$4.78K +433 New
CS
139
Credit Suisse
Switzerland
$3K +$2.35K +213 +251%
CA
140
Crewe Advisors
Utah
$2K
IA
141
IFP Advisors
Florida
$2K
PA
142
Parallel Advisors
California
$2K +$463 +42 +19%
SWM
143
Selective Wealth Management
Virginia
$1K -$1.1K -100 -50%
GWS
144
Glassman Wealth Services
Virginia
$1K
HPC
145
HM Payson & Co
Maine
$1K
Pacer Advisors
146
Pacer Advisors
Pennsylvania
$1K
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$1K
SC
148
Schubert & Co
Texas
$1K +$66 +6 +11%
APA
149
American Portfolios Advisors
New York
$2 -$5.91K -536 Closed
BCM
150
Beck Capital Management
Texas
-$3.02M -249,876 Closed

CMRE Hedge Fund Activity: Q3 2022 in Review

153 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Costamare (CMRE) for Q3 2022, worth a combined $251M — down 29% from $351M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new CMRE positions and 23 closed out — a net gain of 7 holders — while 52 added to existing stakes and 39 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $4.42M. The largest seller was State Street, cutting an estimated $7.4M.

  • 153 institutional investors held Costamare (CMRE) as of Q3 2022, up from 148 in Q2 2022.
  • Funds reported $251M of Costamare stock for Q3 2022, down 29% quarter-over-quarter.
  • 30 funds opened new Costamare positions in Q3 2022 and 23 closed out, a net change of +7 holders.
  • The largest Costamare buyer in Q3 2022 was Dimensional Fund Advisors, an estimated $4.42M added.
  • The largest Costamare seller in Q3 2022 was State Street, an estimated $7.4M sold.

Based on aggregated 13F filings for Q3 2022.