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Costamare

115 hedge funds and large institutions have $197M invested in Costamare in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

8% more capital invested

Capital invested by funds: $182M → $197M (+$15.2M)

3% more funds holding

Funds holding: 112115 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.56% less ownership

Funds ownership: 27.34%26.78% (-0.56%)

3% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 36

29% less call options, than puts

Call options by funds: $1.13M | Put options by funds: $1.59M

Holders
115
Holders Change
+3
Holders Change %
+2.68%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
35
Reduced
36
Closed
19
Calls
$1.13M
Puts
$1.59M
Net Calls
-$457K
Net Calls Change
-$270K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$33.9M +$286K +55,881 +1%
CAAM
2
Cape Ann Asset Management
United Kingdom
$18.9M +$17.3K +3,370 +0.1%
Renaissance Technologies
3
Renaissance Technologies
New York
$18.7M -$1.8M -352,500 -10%
BlackRock
4
BlackRock
New York
$15.8M +$119K +23,327 +0.9%
State Street
5
State Street
Massachusetts
$11M -$1.73M -337,277 -16%
Prudential Financial
6
Prudential Financial
New Jersey
$7.81M -$1.8M -350,776 -21%
Morgan Stanley
7
Morgan Stanley
New York
$7.25M -$505K -98,635 -8%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$5.32M +$1.06M +206,685 +31%
JP Morgan Chase
9
JP Morgan Chase
New York
$5.24M -$679K -132,598 -13%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$5.22M +$27.8K +5,425 +0.6%
BCM
11
Bridgeway Capital Management
Texas
$5.03M
Northern Trust
12
Northern Trust
Illinois
$4.55M -$126K -24,636 -3%
Ameriprise
13
Ameriprise
Minnesota
$4.45M +$3.5M +684,552 +1,393%
Charles Schwab
14
Charles Schwab
California
$4.15M +$1.13M +221,373 +48%
PPA
15
Parametric Portfolio Associates
Washington
$3M +$198K +38,652 +8%
GC
16
Globeflex Capital
California
$2.82M -$371K -72,377 -13%
Goldman Sachs
17
Goldman Sachs
New York
$2.61M -$716K -139,895 -25%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.45M +$11.2K +2,180 +0.5%
Federated Hermes
19
Federated Hermes
Pennsylvania
$1.9M +$328 +64 +0%
PCM
20
Portolan Capital Management
Massachusetts
$1.88M +$1.59M +310,173 New
ICM
21
Invenomic Capital Management
Massachusetts
$1.83M +$1.55M +301,758 New
Vanguard Group
22
Vanguard Group
Pennsylvania
$1.78M -$205K -40,010 -12%
Invesco
23
Invesco
Georgia
$1.74M -$138K -26,934 -9%
N
24
Nuveen
North Carolina
$1.62M -$248K -48,444 -15%
Wells Fargo
25
Wells Fargo
California
$1.56M +$47.2K +9,223 +4%

CMRE Hedge Fund Activity: Q3 2020 in Review

115 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Costamare (CMRE) for Q3 2020, worth a combined $197M — up 8.3% from $182M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CMRE positions and 19 closed out — a net gain of 3 holders — while 35 added to existing stakes and 36 trimmed.

The largest buyer was Ameriprise, adding an estimated $3.5M. The largest seller was Renaissance Technologies, cutting an estimated $1.8M.

  • 115 institutional investors held Costamare (CMRE) as of Q3 2020, up from 112 in Q2 2020.
  • Funds reported $197M of Costamare stock for Q3 2020, up 8.3% quarter-over-quarter.
  • 22 funds opened new Costamare positions in Q3 2020 and 19 closed out, a net change of +3 holders.
  • The largest Costamare buyer in Q3 2020 was Ameriprise, an estimated $3.5M added.
  • The largest Costamare seller in Q3 2020 was Renaissance Technologies, an estimated $1.8M sold.

Based on aggregated 13F filings for Q3 2020.