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Costamare

122 hedge funds and large institutions have $269M invested in Costamare in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 38 increasing their positions, 40 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $1.97M | Put options by funds: $1.26M

39% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 18

37% more capital invested

Capital invested by funds: $197M → $269M (+$72.2M)

6% more funds holding

Funds holding: 115122 (+7)

0.03% more ownership

Funds ownership: 26.78%26.81% (+0.03%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 40

Holders
122
Holders Change
+7
Holders Change %
+6.09%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
38
Reduced
40
Closed
18
Calls
$1.97M
Puts
$1.26M
Net Calls
+$702K
Net Calls Change
+$1.16M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$45.9M -$244K -34,968 -0.6%
CAAM
2
Cape Ann Asset Management
United Kingdom
$26.7M +$839K +120,389 +4%
Renaissance Technologies
3
Renaissance Technologies
New York
$23.7M -$1.53M -219,500 -7%
BlackRock
4
BlackRock
New York
$22.4M +$683K +98,080 +4%
State Street
5
State Street
Massachusetts
$15.2M +$189K +27,153 +1%
Morgan Stanley
6
Morgan Stanley
New York
$10.1M +$199K +28,587 +2%
Prudential Financial
7
Prudential Financial
New Jersey
$8.95M -$1.44M -206,180 -16%
PCM
8
Portolan Capital Management
Massachusetts
$7.38M +$4.05M +580,793 +187%
JP Morgan Chase
9
JP Morgan Chase
New York
$7.04M -$5.92K -850 -0.1%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$7.03M -$75.5K -10,835 -1%
Charles Schwab
11
Charles Schwab
California
$6.96M +$1.1M +157,222 +23%
BCM
12
Bridgeway Capital Management
Texas
$6.66M -$167K -24,000 -3%
Ameriprise
13
Ameriprise
Minnesota
$6.25M +$146K +20,955 +3%
Northern Trust
14
Northern Trust
Illinois
$6.1M -$87.7K -12,585 -2%
Federated Hermes
15
Federated Hermes
Pennsylvania
$4.84M +$1.9M +272,091 +87%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$4.4M -$2.4M -344,445 -39%
PPA
17
Parametric Portfolio Associates
Washington
$4.12M +$26.2K +3,758 +0.8%
GC
18
Globeflex Capital
California
$3.65M -$164K -23,468 -5%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$3.54M +$170K +24,377 +6%
Goldman Sachs
20
Goldman Sachs
New York
$2.55M -$849K -121,889 -28%
N
21
Nuveen
North Carolina
$2.54M +$282K +40,455 +15%
Vanguard Group
22
Vanguard Group
Pennsylvania
$2.51M +$64K +9,182 +3%
ICM
23
Invenomic Capital Management
Massachusetts
$2.4M -$81.5K -11,692 -4%
HKAM
24
Horizon Kinetics Asset Management
New York
$2M -$24.4K -3,500 -1%
Man Group
25
Man Group
United Kingdom
$1.98M +$796K +114,185 +91%

CMRE Hedge Fund Activity: Q4 2020 in Review

122 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Costamare (CMRE) for Q4 2020, worth a combined $269M — up 37% from $197M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CMRE positions and 18 closed out — a net gain of 7 holders — while 38 added to existing stakes and 40 trimmed.

The largest buyer was Portolan Capital Management, adding an estimated $4.05M. The largest seller was Arrowstreet Capital, cutting an estimated $2.4M.

  • 122 institutional investors held Costamare (CMRE) as of Q4 2020, up from 115 in Q3 2020.
  • Funds reported $269M of Costamare stock for Q4 2020, up 37% quarter-over-quarter.
  • 25 funds opened new Costamare positions in Q4 2020 and 18 closed out, a net change of +7 holders.
  • The largest Costamare buyer in Q4 2020 was Portolan Capital Management, an estimated $4.05M added.
  • The largest Costamare seller in Q4 2020 was Arrowstreet Capital, an estimated $2.4M sold.

Based on aggregated 13F filings for Q4 2020.