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Costamare

138 hedge funds and large institutions have $383M invested in Costamare in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 50 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
-1
Holders Change %
-0.72%
% of All Funds
2.41%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
43
Reduced
50
Closed
23
Calls
$3.31M
Puts
$2.72M
Net Calls
+$590K
Net Calls Change
-$400K
Name Holding Trade Value Shares
Change
Shares
Change %
HKAM
26
Horizon Kinetics Asset Management
New York
$2.71M -$94.5K -8,000 -3%
Allianz Asset Management
27
Allianz Asset Management
Germany
$2.36M +$102K +8,660 +5%
BIC
28
Beach Investment Counsel
Pennsylvania
$2.28M -$164K -13,862 -7%
BCM
29
Beck Capital Management
Texas
$2.26M +$2.26M +191,431 New
Millennium Management
30
Millennium Management
New York
$2.24M -$362K -30,682 -14%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$1.93M +$40K +3,384 +2%
Norges Bank
32
Norges Bank
Norway
$1.83M -$3.67M -310,486 -67%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$1.82M +$966K +81,750 +113%
GCP
34
GSA Capital Partners
United Kingdom
$1.82M +$1.56M +131,890 +595%
ECM
35
Evergreen Capital Management
Washington
$1.8M +$1.8M +152,183 New
LSV Asset Management
36
LSV Asset Management
Illinois
$1.78M
Bank of America
37
Bank of America
North Carolina
$1.77M -$637K -53,937 -27%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$1.75M +$762K +64,495 +77%
Wells Fargo
39
Wells Fargo
California
$1.74M -$46.6K -3,949 -3%
Invesco
40
Invesco
Georgia
$1.69M +$130K +10,975 +8%
SG Americas Securities
41
SG Americas Securities
New York
$1.62M +$1.62M +136,848 New
Skandinaviska Enskilda Banken (SEB)
42
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.59M -$531K -45,000 -25%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$1.57M -$6.14M -519,645 -80%
American Century Companies
44
American Century Companies
Missouri
$1.47M +$391K +33,126 +36%
MAM
45
Martingale Asset Management
Massachusetts
$1.39M -$35.4K -2,997 -2%
State Board of Administration of Florida Retirement System
46
State Board of Administration of Florida Retirement System
Florida
$1.26M +$1.14M +96,411 +950%
Citadel Advisors
47
Citadel Advisors
Florida
$1.21M +$268K +22,650 +29%
PCC
48
Park Circle Company
Maryland
$1.18M
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$919K -$36.6K -3,099 -4%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$860K -$38K -3,215 -4%