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Costamare

151 hedge funds and large institutions have $195M invested in Costamare in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 46 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

482% more call options, than puts

Call options by funds: $31.9M | Put options by funds: $5.49M

15% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 46

0.72% more ownership

Funds ownership: 22.57%23.3% (+0.72%)

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

1% less funds holding

Funds holding: 153151 (-2)

22% less capital invested

Capital invested by funds: $251M → $195M (-$55.6M)

Holders
151
Holders Change
-2
Holders Change %
-1.31%
% of All Funds
2.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
53
Reduced
46
Closed
22
Calls
$31.9M
Puts
$5.49M
Net Calls
+$26.5M
Net Calls Change
+$9.67M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$25.2M +$831K +88,462 +3%
Renaissance Technologies
2
Renaissance Technologies
New York
$20.5M -$3.31M -352,100 -14%
Morgan Stanley
3
Morgan Stanley
New York
$17.3M -$183K -19,462 -1%
Goldman Sachs
4
Goldman Sachs
New York
$13.2M +$1.16M +123,557 +9%
Ameriprise
5
Ameriprise
Minnesota
$9.32M +$1.67M +177,400 +21%
BCM
6
Bridgeway Capital Management
Texas
$8.26M -$1.02M -109,000 -11%
State Street
7
State Street
Massachusetts
$7.91M -$302K -32,149 -4%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$7.14M -$391K -41,693 -5%
American Century Companies
9
American Century Companies
Missouri
$6.04M +$1.54M +164,247 +34%
Citadel Advisors
10
Citadel Advisors
Florida
$4.7M +$3.72M +395,956 +359%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$4.36M +$82.8K +8,823 +2%
GC
12
Globeflex Capital
California
$4.34M
Northern Trust
13
Northern Trust
Illinois
$4.22M -$39.5K -4,209 -0.9%
DA
14
Denali Advisors
California
$3.76M +$949K +101,100 +33%
Charles Schwab
15
Charles Schwab
California
$3.42M +$161K +17,104 +5%
Vanguard Group
16
Vanguard Group
Pennsylvania
$3.34M -$59.4K -6,324 -2%
CSS
17
Cubist Systematic Strategies
Connecticut
$2.85M +$2.25M +239,148 +353%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.76M +$1.18M +125,482 +73%
Voloridge Investment Management
19
Voloridge Investment Management
Florida
$2.44M -$589K -62,721 -19%
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$2.3M +$477K +50,848 +26%
Group One Trading
21
Group One Trading
Illinois
$2.25M -$690K -73,543 -23%
HKAM
22
Horizon Kinetics Asset Management
New York
$2.11M +$28.2K +3,000 +1%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$1.83M -$2.48M -264,060 -57%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$1.82M +$359K +38,278 +24%
PI
25
PEAK6 Investments
Illinois
$1.72M +$572K +60,955 +49%

CMRE Hedge Fund Activity: Q4 2022 in Review

151 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Costamare (CMRE) for Q4 2022, worth a combined $195M — down 22% from $251M a quarter earlier.

Fund positioning in CMRE was balanced in Q4 2022: 22 funds opened new positions, 22 closed out, 53 added to existing stakes and 46 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $3.72M. The largest seller was Renaissance Technologies, cutting an estimated $3.31M.

  • 151 institutional investors held Costamare (CMRE) as of Q4 2022, down from 153 in Q3 2022.
  • Funds reported $195M of Costamare stock for Q4 2022, down 22% quarter-over-quarter.
  • 22 funds opened new Costamare positions in Q4 2022 and 22 closed out, a net change of 0 holders.
  • The largest Costamare buyer in Q4 2022 was Citadel Advisors, an estimated $3.72M added.
  • The largest Costamare seller in Q4 2022 was Renaissance Technologies, an estimated $3.31M sold.

Based on aggregated 13F filings for Q4 2022.