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Costamare

159 hedge funds and large institutions have $391M invested in Costamare in 2021 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 50 increasing their positions, 47 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 19

9% more funds holding

Funds holding: 146159 (+13)

6% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 47

4% less call options, than puts

Call options by funds: $4.66M | Put options by funds: $4.83M

1.72% less ownership

Funds ownership: 26.99%25.27% (-1.7%)

24% less capital invested

Capital invested by funds: $512M → $391M (-$121M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
159
Holders Change
+13
Holders Change %
+8.9%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
34
Increased
50
Reduced
47
Closed
19
Calls
$4.66M
Puts
$4.83M
Net Calls
-$171K
Net Calls Change
+$515K
Name Holding Trade Value Shares
Change
Change in
Stake
PP
151
PFS Partners
New Jersey
$1.79K +$1.86K +142 New
Manulife (Manufacturers Life Insurance)
152
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$327 -$4.51K -345 -1%
CAAM
153
Cape Ann Asset Management
United Kingdom
-$22.8M -1,472,545 Closed
Federated Hermes
154
Federated Hermes
Pennsylvania
-$8.3M -535,725 Closed
BIC
155
Beach Investment Counsel
Pennsylvania
-$2.99M -192,750 Closed
EGI
156
EAM Global Investors
California
-$2.47M -159,658 Closed
DnB Asset Management
157
DnB Asset Management
Norway
-$2M -129,326 Closed
EI
158
EAM Investors
California
-$1.75M -112,999 Closed
VF
159
Virtu Financial
New York
-$593K -38,296 Closed
SPC
160
Sigma Planning Corp
Michigan
-$572K -36,896 Closed
Capital Fund Management (CFM)
161
Capital Fund Management (CFM)
France
-$448K -28,904 Closed
EGM
162
Engineers Gate Manager
New York
-$273K -17,610 Closed
HSBC Holdings
163
HSBC Holdings
United Kingdom
-$261K -16,900 Closed
B
164
Bailard
California
-$251K -16,195 Closed
IWM
165
IHT Wealth Management
Illinois
-$178K -11,480 Closed
IAA
166
Independent Advisor Alliance
North Carolina
-$155K -10,000 Closed
UFF
167
USA Financial Formulas
Michigan
-$64K -4,160 Closed
FMP
168
Financial Management Professionals
Texas
-$9K -568 Closed
MAM
169
Meeder Asset Management
Ohio
-$6K -429 Closed
GAM
170
Gemmer Asset Management
California
-$4K -250 Closed
TCWA
171
Ten Capital Wealth Advisors
Washington
-$2K -100 Closed
SC
172
Schubert & Co
Texas
+$39 +3 New
JWA
173
JFS Wealth Advisors
Pennsylvania
+$65 +5 New
Toronto Dominion Bank
174
Toronto Dominion Bank
Ontario, Canada
+$79 +6 New
WPWM
175
Western Pacific Wealth Management
Illinois
+$720 +55 New

CMRE Hedge Fund Activity: Q4 2021 in Review

159 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Costamare (CMRE) for Q4 2021, worth a combined $391M — down 24% from $512M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new CMRE positions and 19 closed out — a net gain of 15 holders — while 50 added to existing stakes and 47 trimmed.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $3.75M. The largest seller was Cape Ann Asset Management, exiting entirely with an estimated $22.8M sold.

  • 159 institutional investors held Costamare (CMRE) as of Q4 2021, up from 146 in Q3 2021.
  • Funds reported $391M of Costamare stock for Q4 2021, down 24% quarter-over-quarter.
  • 34 funds opened new Costamare positions in Q4 2021 and 19 closed out, a net change of +15 holders.
  • The largest Costamare buyer in Q4 2021 was BNP Paribas Financial Markets, an estimated $3.75M added.
  • The largest Costamare seller in Q4 2021 was Cape Ann Asset Management, an estimated $22.8M sold.

Based on aggregated 13F filings for Q4 2021.