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Costamare
CMRE

Overview Fund Activity

139 hedge funds and large institutions have $322M invested in Costamare in 2021 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 43 increasing their positions, 42 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
+17
Holders Change %
+13.93%
% of All Funds
2.45%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
32
Increased
43
Reduced
42
Closed
14
Calls
$2.51M
Puts
$1.52M
Net Calls
+$990K
Net Calls Change
+$288K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$13.4M
2
Morgan Stanley
Morgan Stanley
New York
$16.5M
3
Norges Bank
Norges Bank
Norway
$4.48M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$10.9M
5
Stifel Financial
Stifel Financial
Missouri
$3.49M

Top Sellers

1
CAAM
Cape Ann Asset Management
United Kingdom
$18.6M
2
PCM
Portolan Capital Management
Massachusetts
$0
3
Renaissance Technologies
Renaissance Technologies
New York
$24.6M
4
Charles Schwab
Charles Schwab
California
$6M
5
ICM
Invenomic Capital Management
Massachusetts
$871K
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$2.27M +$2.27M +236,317 New
Millennium Management
27
Millennium Management
New York
$2.12M +$2.12M +219,887 New
BIC
28
Beach Investment Counsel
Pennsylvania
$1.99M +$1.99M +206,612 New
Bank of America
29
Bank of America
North Carolina
$1.96M +$62.4K +6,483 +3%
Allianz Asset Management
30
Allianz Asset Management
Germany
$1.84M +$1.68M +174,650 +1,038%
Skandinaviska Enskilda Banken (SEB)
31
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.73M +$144K +15,000 +9%
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$1.67M +$459K +47,695 +38%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$1.54M +$41.3K +4,294 +3%
Wells Fargo
34
Wells Fargo
California
$1.46M -$434K -45,095 -23%
LSV Asset Management
35
LSV Asset Management
Illinois
$1.45M +$158K +16,400 +12%
DA
36
Denali Advisors
California
$1.34M +$930K +96,700 +226%
Invesco
37
Invesco
Georgia
$1.27M -$606K -63,019 -32%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
38
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.25M +$1.25M +130,100 New
MAM
39
Martingale Asset Management
Massachusetts
$1.17M -$164K -16,988 -12%
Deutsche Bank
40
Deutsche Bank
Germany
$1.09M +$538K +55,898 +97%
UBS Group
41
UBS Group
Switzerland
$987K +$104K +10,757 +12%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$983K -$145K -15,085 -13%
PCC
43
Park Circle Company
Maryland
$962K – – –
American Century Companies
44
American Century Companies
Missouri
$878K +$186K +19,323 +27%
ICM
45
Invenomic Capital Management
Massachusetts
$871K -$1.92M -199,441 -69%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$802K +$225K +23,400 +39%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$778K -$43.5K -4,526 -5%
Citadel Advisors
48
Citadel Advisors
Florida
$763K -$751K -78,140 -50%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$732K – – –
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$698K +$216K +22,474 +45%
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