Costamare
CMRE
153 hedge funds and large institutions have $251M invested in Costamare in 2022 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 52 increasing their positions, 39 reducing their positions, and 24 closing their positions.
193% more call options, than puts
Call options by funds: $25.5M | Put options by funds: $8.68M
33% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 39
25% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 24
3% more funds holding
Funds holding: 149 → 153 (+4)
0.75% less ownership
Funds ownership: 23.33% → 22.57% (-0.75%)
28% less capital invested
Capital invested by funds: $350M → $251M (-$99.6M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.42M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$2.17M |
| 3 |
Renaissance Technologies
New York
|
+$1.92M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.71M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$1.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$7.4M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$5M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$3.12M |
| 4 |
BCM
Beck Capital Management
Austin,
Texas
|
-$3.02M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$2.94M |
CMRE Hedge Fund Activity: Q3 2022 in Review
153 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Costamare (CMRE) for Q3 2022, worth a combined $251M — down 28% from $350M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new CMRE positions and 24 closed out — a net gain of 6 holders — while 52 added to existing stakes and 39 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $4.42M. The largest seller was State Street, cutting an estimated $7.4M.
- 153 institutional investors held Costamare (CMRE) as of Q3 2022, up from 149 in Q2 2022.
- Funds reported $251M of Costamare stock for Q3 2022, down 28% quarter-over-quarter.
- 30 funds opened new Costamare positions in Q3 2022 and 24 closed out, a net change of +6 holders.
- The largest Costamare buyer in Q3 2022 was Dimensional Fund Advisors, an estimated $4.42M added.
- The largest Costamare seller in Q3 2022 was State Street, an estimated $7.4M sold.
Based on aggregated 13F filings for Q3 2022.