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Costamare

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.

New
Increased
Maintained
Reduced
Closed

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: 99131 (+32)

7.37% more ownership

Funds ownership: 21.09%28.46% (+7.4%)

Holders
131
Holders Change
+32
Holders Change %
+32.32%
% of All Funds
2.58%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
42
Increased
61
Reduced
17
Closed
10
Calls
$1.1M
Puts
$658K
Net Calls
+$444K
Net Calls Change
+$603K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$46.9M +$3.67M +459,477 +10%
Renaissance Technologies
2
Renaissance Technologies
New York
$32.5M +$7.21M +902,500 +36%
BlackRock
3
BlackRock
New York
$25.1M +$987K +123,615 +5%
CAAM
4
Cape Ann Asset Management
United Kingdom
$20.5M +$17.1M +2,146,948 New
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$18.6M -$14.1K -1,761 -0.1%
Morgan Stanley
6
Morgan Stanley
New York
$17.2M -$156K -19,529 -1%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$14.5M +$10.4M +1,301,106 +594%
State Street
8
State Street
Massachusetts
$8.66M +$439K +55,037 +6%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$7.97M +$76.2K +9,549 +1%
BCM
10
Bridgeway Capital Management
Texas
$7.9M +$2.24M +280,000 +51%
Prudential Financial
11
Prudential Financial
New Jersey
$6.86M +$494K +61,933 +9%
Charles Schwab
12
Charles Schwab
California
$6.21M +$467K +58,441 +10%
GC
13
Globeflex Capital
California
$5.53M
PPA
14
Parametric Portfolio Associates
Washington
$5.39M +$113K +14,154 +3%
Northern Trust
15
Northern Trust
Illinois
$5.17M +$534K +66,912 +14%
Wells Fargo
16
Wells Fargo
California
$4.84M +$2.55M +319,631 +169%
Invesco
17
Invesco
Georgia
$4.26M +$27.4K +3,427 +0.8%
Goldman Sachs
18
Goldman Sachs
New York
$4.07M +$2.78M +348,437 +443%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$3.98M +$1.08M +134,890 +48%
JP Morgan Chase
20
JP Morgan Chase
New York
$3.75M +$2.99M +374,746 +2,038%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$3.43M +$2.73M +342,325 +1,954%
Federated Hermes
22
Federated Hermes
Pennsylvania
$2.9M +$2.43M +304,186 New
HKAM
23
Horizon Kinetics Asset Management
New York
$2.65M -$62K -7,765 -3%
DA
24
Denali Advisors
California
$2.63M -$654K -81,900 -23%
N
25
Nuveen
North Carolina
$2.42M +$428K +53,590 +27%

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.