Costamare
CMRE
131 hedge funds and large institutions have $320M invested in Costamare in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 61 increasing their positions, 17 reducing their positions, and 10 closing their positions.
320% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 10
259% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 17
112% more capital invested
Capital invested by funds: $151M → $320M (+$169M)
67% more call options, than puts
Call options by funds: $1.1M | Put options by funds: $658K
32% more funds holding
Funds holding: 99 → 131 (+32)
7.37% more ownership
Funds ownership: 21.09% → 28.46% (+7.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$10.4M |
| 2 |
Renaissance Technologies
New York
|
+$7.21M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.67M |
| 4 |
JP Morgan Chase
New York
|
+$2.99M |
| 5 |
Goldman Sachs
New York
|
+$2.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$6.01M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$2.61M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$1.27M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$964K |
| 5 |
DA
Denali Advisors
San Diego,
California
|
-$654K |
CMRE Hedge Fund Activity: Q4 2019 in Review
131 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Costamare (CMRE) for Q4 2019, worth a combined $320M — up 112% from $151M a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new CMRE positions and 10 closed out — a net gain of 32 holders — while 61 added to existing stakes and 17 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $10.4M. The largest seller was Millennium Management, cutting an estimated $6.01M.
- 131 institutional investors held Costamare (CMRE) as of Q4 2019, up from 99 in Q3 2019.
- Funds reported $320M of Costamare stock for Q4 2019, up 112% quarter-over-quarter.
- 42 funds opened new Costamare positions in Q4 2019 and 10 closed out, a net change of +32 holders.
- The largest Costamare buyer in Q4 2019 was Arrowstreet Capital, an estimated $10.4M added.
- The largest Costamare seller in Q4 2019 was Millennium Management, an estimated $6.01M sold.
Based on aggregated 13F filings for Q4 2019.