Costamare
CMRE
153 hedge funds and large institutions have $305M invested in Costamare in 2024 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 51 increasing their positions, 46 reducing their positions, and 21 closing their positions.
43% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 21
23% more call options, than puts
Call options by funds: $8.22M | Put options by funds: $6.67M
11% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 46
6% more capital invested
Capital invested by funds: $289M → $305M (+$16.3M)
6% more funds holding
Funds holding: 145 → 153 (+8)
0.71% less ownership
Funds ownership: 23.14% → 22.43% (-0.71%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.37M |
| 2 |
Goldman Sachs
New York
|
+$3M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$2.99M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.81M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$1.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$16.7M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.93M |
| 3 |
State Street
Boston,
Massachusetts
|
-$1.52M |
| 4 |
Renaissance Technologies
New York
|
-$1.27M |
| 5 |
Millennium Management
New York
|
-$1.09M |
CMRE Hedge Fund Activity: Q1 2024 in Review
153 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Costamare (CMRE) for Q1 2024, worth a combined $305M — up 5.6% from $289M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new CMRE positions and 21 closed out — a net gain of 9 holders — while 51 added to existing stakes and 46 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $4.37M. The largest seller was Morgan Stanley, cutting an estimated $16.7M.
- 153 institutional investors held Costamare (CMRE) as of Q1 2024, up from 145 in Q4 2023.
- Funds reported $305M of Costamare stock for Q1 2024, up 5.6% quarter-over-quarter.
- 30 funds opened new Costamare positions in Q1 2024 and 21 closed out, a net change of +9 holders.
- The largest Costamare buyer in Q1 2024 was Arrowstreet Capital, an estimated $4.37M added.
- The largest Costamare seller in Q1 2024 was Morgan Stanley, an estimated $16.7M sold.
Based on aggregated 13F filings for Q1 2024.