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Costamare

164 hedge funds and large institutions have $539M invested in Costamare in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 59 increasing their positions, 56 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

459% more call options, than puts

Call options by funds: $48.4M | Put options by funds: $8.67M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

38% more capital invested

Capital invested by funds: $391M → $539M (+$149M)

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

3% more funds holding

Funds holding: 159164 (+5)

5% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 56

0.57% more ownership

Funds ownership: 25.27%25.84% (+0.57%)

Holders
164
Holders Change
+5
Holders Change %
+3.14%
% of All Funds
2.59%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
23
Increased
59
Reduced
56
Closed
18
Calls
$48.4M
Puts
$8.67M
Net Calls
+$39.8M
Net Calls Change
+$39.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$101M +$2.32M +162,918 +3%
BlackRock
2
BlackRock
New York
$46.8M -$2.75M -193,087 -7%
Renaissance Technologies
3
Renaissance Technologies
New York
$37.3M +$61.3K +4,300 +0.2%
State Street
4
State Street
Massachusetts
$28.3M -$565K -39,593 -2%
Goldman Sachs
5
Goldman Sachs
New York
$23.5M +$9.83M +689,704 +100%
Morgan Stanley
6
Morgan Stanley
New York
$22.7M -$2.91M -204,156 -13%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$22.3M +$6.11M +428,489 +49%
BCM
8
Bridgeway Capital Management
Texas
$14.4M +$1.79M +125,300 +17%
Ameriprise
9
Ameriprise
Minnesota
$14.1M +$2.28M +159,650 +24%
N
10
Nuveen
North Carolina
$12.2M +$375K +26,304 +4%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$11.5M +$3.22M +225,669 +50%
Northern Trust
12
Northern Trust
Illinois
$8.08M -$288K -20,182 -4%
GC
13
Globeflex Capital
California
$7.98M
JP Morgan Chase
14
JP Morgan Chase
New York
$7.87M +$1.24M +86,941 +22%
Stifel Financial
15
Stifel Financial
Missouri
$7.47M -$11.9K -834 -0.2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$7.46M +$351K +24,592 +6%
Millennium Management
17
Millennium Management
New York
$7.01M -$4.43M -310,338 -43%
PPA
18
Parametric Portfolio Associates
Washington
$6.77M -$318K -22,272 -5%
Citadel Advisors
19
Citadel Advisors
Florida
$6.61M +$2.81M +196,854 +103%
Prudential Financial
20
Prudential Financial
New Jersey
$6.1M -$3.91M -273,891 -43%
Vanguard Group
21
Vanguard Group
Pennsylvania
$6.04M -$834K -58,464 -14%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$6.03M -$2.42M -169,700 -32%
Charles Schwab
23
Charles Schwab
California
$5.7M +$42.6K +2,984 +0.9%
DA
24
Denali Advisors
California
$4.99M +$167K +11,746 +4%
BCM
25
Beck Capital Management
Texas
$4.76M +$315K +22,090 +9%

CMRE Hedge Fund Activity: Q1 2022 in Review

164 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Costamare (CMRE) for Q1 2022, worth a combined $539M — up 38% from $391M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CMRE positions and 18 closed out — a net gain of 5 holders — while 59 added to existing stakes and 56 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $9.83M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $6.24M.

  • 164 institutional investors held Costamare (CMRE) as of Q1 2022, up from 159 in Q4 2021.
  • Funds reported $539M of Costamare stock for Q1 2022, up 38% quarter-over-quarter.
  • 23 funds opened new Costamare positions in Q1 2022 and 18 closed out, a net change of +5 holders.
  • The largest Costamare buyer in Q1 2022 was Goldman Sachs, an estimated $9.83M added.
  • The largest Costamare seller in Q1 2022 was Fuller & Thaler Asset Management, an estimated $6.24M sold.

Based on aggregated 13F filings for Q1 2022.