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Costamare

164 hedge funds and large institutions have $539M invested in Costamare in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 59 increasing their positions, 56 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

459% more call options, than puts

Call options by funds: $48.4M | Put options by funds: $8.67M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

38% more capital invested

Capital invested by funds: $391M → $539M (+$149M)

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

3% more funds holding

Funds holding: 159164 (+5)

5% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 56

0.57% more ownership

Funds ownership: 25.27%25.84% (+0.57%)

Holders
164
Holders Change
+5
Holders Change %
+3.14%
% of All Funds
2.59%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
23
Increased
59
Reduced
56
Closed
18
Calls
$48.4M
Puts
$8.67M
Net Calls
+$39.8M
Net Calls Change
+$39.9M
Name Holding Trade Value Shares
Change
Change in
Stake
GWS
151
Glassman Wealth Services
Virginia
$2K
PNC Financial Services Group
152
PNC Financial Services Group
Pennsylvania
$2K
SWM
153
Selective Wealth Management
Virginia
$2K +$1.43K +100 New
ZB
154
Zions Bancorporation
Utah
$2K +$1.94K +136 New
IA
155
IFP Advisors
Florida
$2K +$3.62K +254 New
AF
156
Allworth Financial
California
$1K
KWM
157
Kingsview Wealth Management
Oregon
-$1.26M -99,298 Closed
HT
158
HAP Trading
New York
-$371K -25,991 Closed
Bank of Nova Scotia
159
Bank of Nova Scotia
Ontario, Canada
-$265K -17,508 Closed
PI
160
PEAK6 Investments
Illinois
-$240K -16,828 Closed
BAM
161
Blueshift Asset Management
New Jersey
-$181K -14,295 Closed
OQS
162
Occudo Quantitative Strategies
Florida
-$175K -13,833 Closed
ProShare Advisors
163
ProShare Advisors
Maryland
-$147K -11,537 Closed
Allianz Asset Management
164
Allianz Asset Management
Germany
-$143K -11,282 Closed
SOW
165
State of Wyoming
Wyoming
-$29K -2,270 Closed
CMF
166
Counterpoint Mutual Funds
California
-$27K -2,170 Closed
TCM
167
TD Capital Management
Tennessee
-$13K -1,038 Closed
ACM
168
Aquatic Capital Management
Illinois
-$13K -1,000 Closed
GWM
169
Geneos Wealth Management
Colorado
-$10K -810 Closed
IAG
170
Investmark Advisory Group
Connecticut
-$9K -730 Closed
PHK
171
Point72 Hong Kong
Hong Kong
-$8K -660 Closed
SCA
172
Snowden Capital Advisors
New York
-$4K -370 Closed
PP
173
PFS Partners
New Jersey
-$1.79K -142 Closed
ACM
174
AUA Capital Management
Pennsylvania
-$356 -25 -66%
TFGT
175
TS Financial Group (TSFG)
Illinois
+$14 +1 New

CMRE Hedge Fund Activity: Q1 2022 in Review

164 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Costamare (CMRE) for Q1 2022, worth a combined $539M — up 38% from $391M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CMRE positions and 18 closed out — a net gain of 5 holders — while 59 added to existing stakes and 56 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $9.83M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $6.24M.

  • 164 institutional investors held Costamare (CMRE) as of Q1 2022, up from 159 in Q4 2021.
  • Funds reported $539M of Costamare stock for Q1 2022, up 38% quarter-over-quarter.
  • 23 funds opened new Costamare positions in Q1 2022 and 18 closed out, a net change of +5 holders.
  • The largest Costamare buyer in Q1 2022 was Goldman Sachs, an estimated $9.83M added.
  • The largest Costamare seller in Q1 2022 was Fuller & Thaler Asset Management, an estimated $6.24M sold.

Based on aggregated 13F filings for Q1 2022.