Costamare
CMRE
146 hedge funds and large institutions have $512M invested in Costamare in 2021 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 51 increasing their positions, 42 reducing their positions, and 21 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
48% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 21
33% more capital invested
Capital invested by funds: $384M → $512M (+$128M)
21% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 42
6% more funds holding
Funds holding: 138 → 146 (+8)
0.43% more ownership
Funds ownership: 26.56% → 26.99% (+0.43%)
10% less call options, than puts
Call options by funds: $6.51M | Put options by funds: $7.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$6.81M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$5.14M |
| 3 |
Millennium Management
New York
|
+$3.89M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$2.15M |
| 5 |
EGI
EAM Global Investors
Solana Beach,
California
|
+$2.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$5.78M |
| 2 |
CAAM
Cape Ann Asset Management
London,
United Kingdom
|
-$5.32M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$3.71M |
| 4 |
JP Morgan Chase
New York
|
-$1.93M |
| 5 |
Renaissance Technologies
New York
|
-$1.64M |
CMRE Hedge Fund Activity: Q3 2021 in Review
146 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Costamare (CMRE) for Q3 2021, worth a combined $512M — up 33% from $384M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new CMRE positions and 21 closed out — a net gain of 10 holders — while 51 added to existing stakes and 42 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $6.81M. The largest seller was Goldman Sachs, cutting an estimated $5.78M.
- 146 institutional investors held Costamare (CMRE) as of Q3 2021, up from 138 in Q2 2021.
- Funds reported $512M of Costamare stock for Q3 2021, up 33% quarter-over-quarter.
- 31 funds opened new Costamare positions in Q3 2021 and 21 closed out, a net change of +10 holders.
- The largest Costamare buyer in Q3 2021 was Acadian Asset Management, an estimated $6.81M added.
- The largest Costamare seller in Q3 2021 was Goldman Sachs, an estimated $5.78M sold.
Based on aggregated 13F filings for Q3 2021.