Costamare
CMRE
148 hedge funds and large institutions have $262M invested in Costamare in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 52 increasing their positions, 47 reducing their positions, and 21 closing their positions.
251% more call options, than puts
Call options by funds: $27M | Put options by funds: $7.69M
35% more capital invested
Capital invested by funds: $195M → $262M (+$67.5M)
11% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 47
5.65% more ownership
Funds ownership: 17.26% → 22.91% (+5.6%)
10% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 21
1% less funds holding
Funds holding: 150 → 148 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.41M |
| 2 |
Goldman Sachs
New York
|
+$2.04M |
| 3 |
State Street
Boston,
Massachusetts
|
+$1.73M |
| 4 |
SXL
Summit X LLC
Chesterfield,
Missouri
|
+$1.26M |
| 5 |
GCWM
Graham Capital Wealth Management
Washington D.c.,
District of Columbia
|
+$949K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$4.02M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$3.3M |
| 3 |
Renaissance Technologies
New York
|
-$2.15M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.83M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$1.28M |
CMRE Hedge Fund Activity: Q1 2023 in Review
148 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Costamare (CMRE) for Q1 2023, worth a combined $262M — up 35% from $195M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of CMRE and 19 opened new positions — a net loss of 2 holders — while 47 trimmed existing stakes and 52 added.
The largest buyer was Susquehanna International Group, adding an estimated $2.41M. The largest seller was Citadel Advisors, cutting an estimated $4.02M.
- 148 institutional investors held Costamare (CMRE) as of Q1 2023, down from 150 in Q4 2022.
- Funds reported $262M of Costamare stock for Q1 2023, up 35% quarter-over-quarter.
- 19 funds opened new Costamare positions in Q1 2023 and 21 closed out, a net change of -2 holders.
- The largest Costamare buyer in Q1 2023 was Susquehanna International Group, an estimated $2.41M added.
- The largest Costamare seller in Q1 2023 was Citadel Advisors, an estimated $4.02M sold.
Based on aggregated 13F filings for Q1 2023.