Costamare
CMRE
140 hedge funds and large institutions have $257M invested in Costamare in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 56 reducing their positions, and 23 closing their positions.
353% more call options, than puts
Call options by funds: $26.5M | Put options by funds: $5.85M
1.22% less ownership
Funds ownership: 22.91% → 21.69% (-1.2%)
5% less funds holding
Funds holding: 148 → 140 (-8)
7% less capital invested
Capital invested by funds: $275M → $257M (-$18M)
20% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 56
30% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.25M |
| 2 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$2.12M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$1.66M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.23M |
| 5 |
SAM
Scion Asset Management
Saratoga,
California
|
+$1.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$6.45M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.51M |
| 3 |
Morgan Stanley
New York
|
-$2.15M |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$1.66M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$1.61M |
CMRE Hedge Fund Activity: Q2 2023 in Review
140 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Costamare (CMRE) for Q2 2023, worth a combined $257M — down 6.5% from $275M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of CMRE and 16 opened new positions — a net loss of 7 holders — while 56 trimmed existing stakes and 45 added.
The largest buyer was Jane Street, adding an estimated $2.25M. The largest seller was Goldman Sachs, cutting an estimated $6.45M.
- 140 institutional investors held Costamare (CMRE) as of Q2 2023, down from 148 in Q1 2023.
- Funds reported $257M of Costamare stock for Q2 2023, down 6.5% quarter-over-quarter.
- 16 funds opened new Costamare positions in Q2 2023 and 23 closed out, a net change of -7 holders.
- The largest Costamare buyer in Q2 2023 was Jane Street, an estimated $2.25M added.
- The largest Costamare seller in Q2 2023 was Goldman Sachs, an estimated $6.45M sold.
Based on aggregated 13F filings for Q2 2023.