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Costamare
CMRE

Overview Fund Activity

158 hedge funds and large institutions have $391M invested in Costamare in 2021 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 50 increasing their positions, 47 reducing their positions, and 19 closing their positions.

Holders
158
Holders Change
+12
Holders Change %
+8.22%
% of All Funds
2.44%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
33
Increased
50
Reduced
47
Closed
19
Calls
$4.66M
Puts
$4.84M
Net Calls
-$171K
Net Calls Change
+$515K

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$3.8M
2
Millennium Management
2
Millennium Management
New York
$9.13M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$5.67M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.12M
5
SG Americas Securities
5
SG Americas Securities
New York
$2.42M

Top Sellers

1
CAAM
1
Cape Ann Asset Management
United Kingdom
$0
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$0
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$143K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$4.93M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$3.31M
Name Market Value Shares Shares
Change 		Shares
Change %
DA
26
Denali Advisors
California
$3.55M 280,892 -10,433 -4%
Two Sigma Investments
27
Two Sigma Investments
New York
$3.31M 261,909 -255,232 -49%
BCM
28
Beck Capital Management
Texas
$3.26M 257,276 -10,422 -4%
HKAM
29
Horizon Kinetics Asset Management
New York
$2.87M 227,137 +6,400 +3%
American Century Companies
30
American Century Companies
Missouri
$2.62M 207,258 +51,707 +33%
Los Angeles Capital Management
31
Los Angeles Capital Management
California
$2.58M 204,267 +43,950 +27%
Bank of America
32
Bank of America
North Carolina
$2.51M 198,036 +54,650 +38%
SG Americas Securities
33
SG Americas Securities
New York
$2.42M 191,052 +150,221 +368%
Citadel Advisors
34
Citadel Advisors
Florida
$2.42M 190,960 +21,472 +13%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$2.33M 183,983 +132,847 +260%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$2.19M 173,384 -1,275 -0.7%
ECM
37
ExodusPoint Capital Management
New York
$2.12M 167,613 +113,812 +212%
State Board of Administration of Florida Retirement System
38
State Board of Administration of Florida Retirement System
Florida
$2.04M 161,460 +67,020 +71%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$1.94M 153,693 +348 +0.2%
LSV Asset Management
40
LSV Asset Management
Illinois
$1.82M 143,500 -7,100 -5%
ECM
41
Evergreen Capital Management
Washington
$1.79M 141,704 +25,795 +22%
Wells Fargo
42
Wells Fargo
California
$1.73M 136,715 +17,154 +14%
Invesco
43
Invesco
Georgia
$1.64M 129,263 -19,236 -13%
Schroder Investment Management Group
44
Schroder Investment Management Group
United Kingdom
$1.6M 126,047 +25,635 +26%
Norges Bank
45
Norges Bank
Norway
$1.47M 116,000 +62,000 +115%
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$1.29M 102,278 +9,479 +10%
CSS
47
Cubist Systematic Strategies
Connecticut
$1.27M 100,710 -20,393 -17%
PCC
48
Park Circle Company
Maryland
$1.27M 100,000 – –
KWM
49
Kingsview Wealth Management
Oregon
$1.26M 99,298 +60,737 +158%
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$1.18M 92,867 +92,867 New
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