Costamare
CMRE
123 hedge funds and large institutions have $150M invested in Costamare in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 37 reducing their positions, and 29 closing their positions.
32% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 37
5% more call options, than puts
Call options by funds: $874K | Put options by funds: $831K
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.74% less ownership
Funds ownership: 28.46% → 27.72% (-0.74%)
6% less funds holding
Funds holding: 131 → 123 (-8)
24% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 29
53% less capital invested
Capital invested by funds: $320M → $150M (-$170M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$4.81M |
| 2 |
CAAM
Cape Ann Asset Management
London,
United Kingdom
|
+$4M |
| 3 |
JP Morgan Chase
New York
|
+$3.44M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.74M |
| 5 |
NA
Navellier & Associates
Reno,
Nevada
|
+$1.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$18.6M |
| 2 |
Morgan Stanley
New York
|
-$2.15M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$1.88M |
| 4 |
AG
Algert Global
San Francisco,
California
|
-$1.76M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.66M |
CMRE Hedge Fund Activity: Q1 2020 in Review
123 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Costamare (CMRE) for Q1 2020, worth a combined $150M — down 53% from $320M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of CMRE and 22 opened new positions — a net loss of 7 holders — while 37 trimmed existing stakes and 49 added.
The largest buyer was Renaissance Technologies, adding an estimated $4.81M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $18.6M sold.
- 123 institutional investors held Costamare (CMRE) as of Q1 2020, down from 131 in Q4 2019.
- Funds reported $150M of Costamare stock for Q1 2020, down 53% quarter-over-quarter.
- 22 funds opened new Costamare positions in Q1 2020 and 29 closed out, a net change of -7 holders.
- The largest Costamare buyer in Q1 2020 was Renaissance Technologies, an estimated $4.81M added.
- The largest Costamare seller in Q1 2020 was Mirae Asset Global Investments, an estimated $18.6M sold.
Based on aggregated 13F filings for Q1 2020.