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Costamare
CMRE

Overview Fund Activity

122 hedge funds and large institutions have $269M invested in Costamare in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 38 increasing their positions, 40 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
+7
Holders Change %
+6.09%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
38
Reduced
40
Closed
18
Calls
$1.97M
Puts
$1.26M
Net Calls
+$702K
Net Calls Change
+$1.16M

Top Buyers

1
PCM
1
Portolan Capital Management
Massachusetts
$7.38M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$4.84M
3
Skandinaviska Enskilda Banken (SEB)
3
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.37M
4
Charles Schwab
4
Charles Schwab
California
$6.96M
5
CAAM
5
Cape Ann Asset Management
United Kingdom
$26.7M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$4.4M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$23.7M
3
Prudential Financial
3
Prudential Financial
New Jersey
$8.95M
4
DA
4
Denali Advisors
California
$354K
5
GCP
5
GSA Capital Partners
United Kingdom
$213K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$1.63M -$6.24K -754 -0.4%
Wells Fargo
27
Wells Fargo
California
$1.63M -$504K -60,836 -24%
Invesco
28
Invesco
Georgia
$1.62M -$760K -91,775 -32%
Skandinaviska Enskilda Banken (SEB)
29
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.37M +$1.37M +165,000 New
Citadel Advisors
30
Citadel Advisors
Florida
$1.3M +$552K +66,613 +73%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$1.29M +$5.91K +714 +0.5%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$1.2M -$450K -54,300 -27%
MAM
33
Martingale Asset Management
Massachusetts
$1.14M -$792K -95,621 -41%
LSV Asset Management
34
LSV Asset Management
Illinois
$1.11M +$44.7K +5,400 +4%
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
$1.04M -$77.3K -9,349 -7%
Barclays
36
Barclays
United Kingdom
$1.04M -$245K -29,550 -19%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$971K -$3.79K -458 -0.4%
HighTower Advisors
38
HighTower Advisors
Illinois
$949K +$949K +114,576 New
Stifel Financial
39
Stifel Financial
Missouri
$893K +$801K +96,698 +867%
RC
40
RBF Capital
California
$876K +$876K +105,811 New
PCC
41
Park Circle Company
Maryland
$828K – – –
UBS Group
42
UBS Group
Switzerland
$760K +$421K +50,822 +124%
VCWA
43
Vanguard Capital Wealth Advisors
Colorado
$757K +$757K +94,181 New
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$707K +$86K +10,389 +14%
PP
45
Paloma Partners
Connecticut
$704K +$343K +41,427 +95%
AG
46
Aperio Group
California
$656K -$52.6K -6,353 -7%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$630K +$10.3K +1,242 +2%
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$611K +$146K +17,649 +31%
American Century Companies
49
American Century Companies
Missouri
$596K +$81.2K +9,799 +16%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$497K -$447K -54,000 -47%
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