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Costamare

146 hedge funds and large institutions have $512M invested in Costamare in 2021 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 51 increasing their positions, 42 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

48% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 21

34% more capital invested

Capital invested by funds: $383M → $512M (+$129M)

21% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 42

6% more funds holding

Funds holding: 138146 (+8)

0.43% more ownership

Funds ownership: 26.56%26.99% (+0.43%)

10% less call options, than puts

Call options by funds: $6.51M | Put options by funds: $7.2M

Holders
146
Holders Change
+8
Holders Change %
+5.8%
% of All Funds
2.56%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
31
Increased
51
Reduced
42
Closed
21
Calls
$6.51M
Puts
$7.2M
Net Calls
-$686K
Net Calls Change
-$1.28M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
151
Centiva Capital
New York
-$359K -30,395 Closed
AG
152
Algert Global
California
-$341K -28,870 Closed
QC
153
Quadrature Capital
United Kingdom
-$283K -23,968 Closed
PP
154
Paloma Partners
Connecticut
-$187K -15,837 Closed
Man Group
155
Man Group
United Kingdom
-$182K -15,376 Closed
Squarepoint
156
Squarepoint
New York
-$162K -13,721 Closed
ProShare Advisors
157
ProShare Advisors
Maryland
-$162K -13,695 Closed
Walleye Trading
158
Walleye Trading
New York
-$156K -13,228 Closed
QP
159
Quilter Plc
United Kingdom
-$139K -11,750 Closed
PCM
160
Pinz Capital Management
New York
-$132K -11,200 Closed
Tudor Investment Corp
161
Tudor Investment Corp
Connecticut
-$129K -10,937 Closed
Axa
162
Axa
France
-$128K -10,800 Closed
AllianceBernstein
163
AllianceBernstein
Tennessee
-$126K -10,700 Closed
DTIM
164
Danda Trouve Investment Management
Kansas
-$51K -1,960 Closed
OIA
165
Optimum Investment Advisors
Illinois
-$12K -1,000 Closed

CMRE Hedge Fund Activity: Q3 2021 in Review

146 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Costamare (CMRE) for Q3 2021, worth a combined $512M — up 34% from $383M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CMRE positions and 21 closed out — a net gain of 10 holders — while 51 added to existing stakes and 42 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $6.81M. The largest seller was Goldman Sachs, cutting an estimated $5.78M.

  • 146 institutional investors held Costamare (CMRE) as of Q3 2021, up from 138 in Q2 2021.
  • Funds reported $512M of Costamare stock for Q3 2021, up 34% quarter-over-quarter.
  • 31 funds opened new Costamare positions in Q3 2021 and 21 closed out, a net change of +10 holders.
  • The largest Costamare buyer in Q3 2021 was Acadian Asset Management, an estimated $6.81M added.
  • The largest Costamare seller in Q3 2021 was Goldman Sachs, an estimated $5.78M sold.

Based on aggregated 13F filings for Q3 2021.