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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
Norges Bank
151
Norges Bank
Norway
-$2.94M -242,900 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
152
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$2.59M -213,700 Closed
Jacobs Levy Equity Management
153
Jacobs Levy Equity Management
New Jersey
-$2.26M -187,018 Closed
Two Sigma Advisers
154
Two Sigma Advisers
New York
-$1.39M -115,000 Closed
State Board of Administration of Florida Retirement System
155
State Board of Administration of Florida Retirement System
Florida
-$1.31M -107,985 Closed
Millennium Management
156
Millennium Management
New York
-$785K -64,864 Closed
GVAG
157
Great Valley Advisor Group
Delaware
-$343K -28,380 Closed
AIM
158
Aigen Investment Management
New York
-$157K -13,003 Closed
Squarepoint
159
Squarepoint
New York
-$149K -12,308 Closed
ISWM
160
Independent Solutions Wealth Management
New York
-$143K -11,807 Closed
QC
161
Quantedge Capital
Singapore
-$143K -11,800 Closed
Schroder Investment Management Group
162
Schroder Investment Management Group
United Kingdom
-$138K -11,555 Closed
PTC
163
Petrus Trust Company
Texas
-$130K -10,740 Closed
FRM
164
Fox Run Management
Connecticut
-$126K -10,436 Closed
CMF
165
Counterpoint Mutual Funds
California
-$106K -8,736 Closed
CAPTRUST Financial Advisors
166
CAPTRUST Financial Advisors
North Carolina
-$33K -2,734 Closed
EBA
167
Eagle Bay Advisors
New York
-$16.9K -1,400 Closed
Rockefeller Capital Management
168
Rockefeller Capital Management
New York
-$4K -405 Closed
BTI
169
Blue Trust Inc
Georgia
-$1K -59 Closed
ZB
170
Zions Bancorporation
Utah
-$1K -52 Closed
JWA
171
JFS Wealth Advisors
Pennsylvania
-$176 -16 -64%
TWA
172
TCI Wealth Advisors
Arizona
+$44 +4 New
DI
173
Disciplined Investments
Oklahoma
+$66 +6 +120%
SIC
174
SJS Investment Consulting
Ohio
+$110 +10 New

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.