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Costamare
CMRE

Overview Fund Activity

146 hedge funds and large institutions have $512M invested in Costamare in 2021 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 51 increasing their positions, 42 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
+8
Holders Change %
+5.8%
% of All Funds
2.56%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
31
Increased
51
Reduced
42
Closed
21
Calls
$6.51M
Puts
$7.2M
Net Calls
-$686K
Net Calls Change
-$1.28M

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$12.4M
2
Allianz Asset Management
Allianz Asset Management
Germany
$9.27M
3
Millennium Management
Millennium Management
New York
$7.6M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.58M
5
EGI
EAM Global Investors
California
$2.47M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$13.9M
2
CAAM
Cape Ann Asset Management
United Kingdom
$22.8M
3
Prudential Financial
Prudential Financial
New Jersey
$7.56M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$12.6M
5
Renaissance Technologies
Renaissance Technologies
New York
$35.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$5.49M -$666K -42,998 -11%
DA
27
Denali Advisors
California
$4.51M -$86.4K -5,575 -2%
BCM
28
Beck Capital Management
Texas
$4.15M +$1.18M +76,267 +40%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$4.15M +$1.75M +113,255 +73%
HKAM
30
Horizon Kinetics Asset Management
New York
$3.42M -$132K -8,500 -4%
BIC
31
Beach Investment Counsel
Pennsylvania
$2.99M – – –
Bank of New York Mellon
32
Bank of New York Mellon
New York
$2.71M +$172K +11,078 +7%
Citadel Advisors
33
Citadel Advisors
Florida
$2.63M +$1.05M +67,489 +66%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
34
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.58M +$2.58M +166,800 New
Los Angeles Capital Management
35
Los Angeles Capital Management
California
$2.48M +$1.94M +125,518 +361%
EGI
36
EAM Global Investors
California
$2.47M +$2.47M +159,658 New
American Century Companies
37
American Century Companies
Missouri
$2.41M +$483K +31,163 +25%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$2.38M +$84.4K +5,450 +4%
LSV Asset Management
39
LSV Asset Management
Illinois
$2.33M – – –
Invesco
40
Invesco
Georgia
$2.3M +$84.6K +5,464 +4%
Bank of America
41
Bank of America
North Carolina
$2.22M -$94.4K -6,095 -4%
DnB Asset Management
42
DnB Asset Management
Norway
$2M +$2M +129,326 New
CSS
43
Cubist Systematic Strategies
Connecticut
$1.88M +$1.01M +65,315 +117%
Wells Fargo
44
Wells Fargo
California
$1.85M -$431K -27,809 -19%
ECM
45
Evergreen Capital Management
Washington
$1.8M -$562K -36,274 -24%
EI
46
EAM Investors
California
$1.75M +$1.75M +112,999 New
AQR Capital Management
47
AQR Capital Management
Connecticut
$1.74M +$1.74M +112,038 New
Schroder Investment Management Group
48
Schroder Investment Management Group
United Kingdom
$1.56M +$1.56M +100,412 New
PCC
49
Park Circle Company
Maryland
$1.55M – – –
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$1.46M -$188K -12,117 -11%
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