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Costamare

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.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

48% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 21

34% more capital invested

Capital invested by funds: $383M → $512M (+$129M)

21% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 42

6% more funds holding

Funds holding: 138146 (+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

Holders
146
Holders Change
+8
Holders Change %
+5.8%
% of All Funds
2.56%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
31
Increased
51
Reduced
42
Closed
21
Calls
$6.51M
Puts
$7.2M
Net Calls
-$686K
Net Calls Change
-$1.28M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$89.2M +$977K +75,789 +1%
BlackRock
2
BlackRock
New York
$45.9M +$1.24M +95,834 +3%
Renaissance Technologies
3
Renaissance Technologies
New York
$35.1M -$1.64M -127,400 -5%
State Street
4
State Street
Massachusetts
$26.3M +$137K +10,587 +0.6%
Morgan Stanley
5
Morgan Stanley
New York
$24.3M +$2.03M +157,787 +11%
CAAM
6
Cape Ann Asset Management
United Kingdom
$22.8M -$5.32M -412,318 -22%
Goldman Sachs
7
Goldman Sachs
New York
$13.9M -$5.78M -448,088 -33%
JP Morgan Chase
8
JP Morgan Chase
New York
$12.6M -$1.93M -149,405 -16%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$12.4M +$6.81M +528,193 +192%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$11.6M +$337K +26,100 +4%
Ameriprise
11
Ameriprise
Minnesota
$10.7M -$1.58M -122,726 -15%
N
12
Nuveen
North Carolina
$10M +$1.48M +114,828 +22%
BCM
13
Bridgeway Capital Management
Texas
$9.6M
Allianz Asset Management
14
Allianz Asset Management
Germany
$9.27M +$5.14M +398,311 +199%
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$8.49M -$697K -54,072 -9%
Federated Hermes
16
Federated Hermes
Pennsylvania
$8.3M -$574K -44,548 -8%
Two Sigma Investments
17
Two Sigma Investments
New York
$8.01M -$28.3K -2,196 -0.4%
Northern Trust
18
Northern Trust
Illinois
$7.82M -$560K -43,471 -8%
Millennium Management
19
Millennium Management
New York
$7.6M +$3.89M +301,409 +159%
Prudential Financial
20
Prudential Financial
New Jersey
$7.56M -$3.71M -288,070 -37%
GC
21
Globeflex Capital
California
$7.25M -$805K -62,397 -12%
Stifel Financial
22
Stifel Financial
Missouri
$6.7M -$39.6K -3,074 -0.7%
PPA
23
Parametric Portfolio Associates
Washington
$6.67M -$287K -22,269 -5%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$6.38M -$1.13M -88,001 -18%
Vanguard Group
25
Vanguard Group
Pennsylvania
$6.25M +$187K +14,497 +4%

CMRE Hedge Fund Activity: Q3 2021 in Review

146 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Costamare (CMRE) for Q3 2021, worth a combined $512M — up 34% from $383M 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 34% 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.