We are live on ! Find out more
CMRE icon

Costamare

145 hedge funds and large institutions have $289M invested in Costamare in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 57 increasing their positions, 36 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more call options, than puts

Call options by funds: $30.4M | Put options by funds: $15.7M

81% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 16

58% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 36

17% more capital invested

Capital invested by funds: $248M → $289M (+$41.1M)

9% more funds holding

Funds holding: 133145 (+12)

1.66% more ownership

Funds ownership: 21.49%23.14% (+1.7%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
145
Holders Change
+12
Holders Change %
+9.02%
% of All Funds
2.11%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
29
Increased
57
Reduced
36
Closed
16
Calls
$30.4M
Puts
$15.7M
Net Calls
+$14.7M
Net Calls Change
-$7.91M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$73.6M +$1.03M +107,756 +2%
Morgan Stanley
2
Morgan Stanley
New York
$31.2M +$15.6M +1,635,390 +120%
BlackRock
3
BlackRock
New York
$28M +$1.31M +136,871 +5%
Renaissance Technologies
4
Renaissance Technologies
New York
$15.8M -$1.51M -158,100 -9%
BCM
5
Bridgeway Capital Management
Texas
$13.7M +$1.75M +183,193 +16%
State Street
6
State Street
Massachusetts
$10.4M +$334K +35,020 +4%
Ameriprise
7
Ameriprise
Minnesota
$9.83M +$194K +20,296 +2%
N
8
Nuveen
North Carolina
$6.01M -$80.6K -8,454 -1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$5.4M +$122K +12,759 +3%
GC
10
Globeflex Capital
California
$4.94M
Charles Schwab
11
Charles Schwab
California
$4.9M +$135K +14,126 +3%
EF
12
Empowered Funds
Pennsylvania
$4.86M +$1.08M +113,193 +32%
DA
13
Denali Advisors
California
$4.69M +$318K +33,400 +8%
Goldman Sachs
14
Goldman Sachs
New York
$4.61M -$851K -89,236 -17%
American Century Companies
15
American Century Companies
Missouri
$4.59M +$143K +14,980 +4%
Northern Trust
16
Northern Trust
Illinois
$4.3M +$2.12K +222 +0.1%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$3.87M -$1.79M -188,214 -34%
Vanguard Group
18
Vanguard Group
Pennsylvania
$2.95M +$282K +29,586 +12%
HKAM
19
Horizon Kinetics Asset Management
New York
$2.43M -$4.77K -500 -0.2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.41M -$235K -24,630 -10%
Los Angeles Capital Management
21
Los Angeles Capital Management
California
$2.31M +$128K +13,450 +6%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.29M +$52.4K +5,496 +3%
KCM
23
Kendall Capital Management
Maryland
$2.23M +$409K +42,902 +25%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$1.95M +$131K +13,744 +8%
Invesco
25
Invesco
Georgia
$1.9M -$90.7K -9,507 -5%

CMRE Hedge Fund Activity: Q4 2023 in Review

145 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Costamare (CMRE) for Q4 2023, worth a combined $289M — up 17% from $248M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CMRE positions and 16 closed out — a net gain of 13 holders — while 57 added to existing stakes and 36 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $15.6M. The largest seller was Millennium Management, cutting an estimated $2.82M.

  • 145 institutional investors held Costamare (CMRE) as of Q4 2023, up from 133 in Q3 2023.
  • Funds reported $289M of Costamare stock for Q4 2023, up 17% quarter-over-quarter.
  • 29 funds opened new Costamare positions in Q4 2023 and 16 closed out, a net change of +13 holders.
  • The largest Costamare buyer in Q4 2023 was Morgan Stanley, an estimated $15.6M added.
  • The largest Costamare seller in Q4 2023 was Millennium Management, an estimated $2.82M sold.

Based on aggregated 13F filings for Q4 2023.