Costamare
CMRE
159 hedge funds and large institutions have $391M invested in Costamare in 2021 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 50 increasing their positions, 47 reducing their positions, and 19 closing their positions.
79% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 19
9% more funds holding
Funds holding: 146 → 159 (+13)
6% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 47
4% less call options, than puts
Call options by funds: $4.66M | Put options by funds: $4.83M
1.72% less ownership
Funds ownership: 26.99% → 25.27% (-1.7%)
24% less capital invested
Capital invested by funds: $512M → $391M (-$121M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$3.75M |
| 2 |
Millennium Management
New York
|
+$3.02M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.37M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$2.08M |
| 5 |
SG Americas Securities
New York
|
+$1.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAAM
Cape Ann Asset Management
London,
United Kingdom
|
-$22.8M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$8.3M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$7.68M |
| 4 |
JP Morgan Chase
New York
|
-$5.54M |
| 5 |
Two Sigma Investments
New York
|
-$3.34M |
CMRE Hedge Fund Activity: Q4 2021 in Review
159 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Costamare (CMRE) for Q4 2021, worth a combined $391M — down 24% from $512M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new CMRE positions and 19 closed out — a net gain of 15 holders — while 50 added to existing stakes and 47 trimmed.
The largest buyer was BNP Paribas Financial Markets, adding an estimated $3.75M. The largest seller was Cape Ann Asset Management, exiting entirely with an estimated $22.8M sold.
- 159 institutional investors held Costamare (CMRE) as of Q4 2021, up from 146 in Q3 2021.
- Funds reported $391M of Costamare stock for Q4 2021, down 24% quarter-over-quarter.
- 34 funds opened new Costamare positions in Q4 2021 and 19 closed out, a net change of +15 holders.
- The largest Costamare buyer in Q4 2021 was BNP Paribas Financial Markets, an estimated $3.75M added.
- The largest Costamare seller in Q4 2021 was Cape Ann Asset Management, an estimated $22.8M sold.
Based on aggregated 13F filings for Q4 2021.