Costamare
CMRE
139 hedge funds and large institutions have $322M invested in Costamare in 2021 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 43 increasing their positions, 42 reducing their positions, and 14 closing their positions.
129% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 14
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
65% more call options, than puts
Call options by funds: $2.51M | Put options by funds: $1.52M
19% more capital invested
Capital invested by funds: $269M → $322M (+$52.1M)
14% more funds holding
Funds holding: 122 → 139 (+17)
2% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 42
0.57% more ownership
Funds ownership: 26.81% → 27.38% (+0.57%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$10.1M |
| 2 |
Morgan Stanley
New York
|
+$4.63M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$4.34M |
| 4 |
JP Morgan Chase
New York
|
+$2.6M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$2.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAAM
Cape Ann Asset Management
London,
United Kingdom
|
-$12M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$7.38M |
| 3 |
Renaissance Technologies
New York
|
-$2.83M |
| 4 |
Charles Schwab
San Francisco,
California
|
-$2.03M |
| 5 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
-$1.86M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCWA
151
Ten Capital Wealth Advisors
Spokane,
Washington
| – | +$933 | +100 | New |
|
152
Simplex Trading
Chicago,
Illinois
| – | +$11.2K | +1,198 | +7% |
|
CMRE Hedge Fund Activity: Q1 2021 in Review
139 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Costamare (CMRE) for Q1 2021, worth a combined $322M — up 19% from $269M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new CMRE positions and 14 closed out — a net gain of 18 holders — while 43 added to existing stakes and 42 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $10.1M. The largest seller was Cape Ann Asset Management, cutting an estimated $12M.
- 139 institutional investors held Costamare (CMRE) as of Q1 2021, up from 122 in Q4 2020.
- Funds reported $322M of Costamare stock for Q1 2021, up 19% quarter-over-quarter.
- 32 funds opened new Costamare positions in Q1 2021 and 14 closed out, a net change of +18 holders.
- The largest Costamare buyer in Q1 2021 was Goldman Sachs, an estimated $10.1M added.
- The largest Costamare seller in Q1 2021 was Cape Ann Asset Management, an estimated $12M sold.
Based on aggregated 13F filings for Q1 2021.