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Costamare
CMRE

Overview Fund Activity

163 hedge funds and large institutions have $539M invested in Costamare in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 56 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+5
Holders Change %
+3.16%
% of All Funds
2.58%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
23
Increased
58
Reduced
56
Closed
18
Calls
$48.4M
Puts
$8.67M
Net Calls
+$39.8M
Net Calls Change
+$39.9M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$23.5M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$22.3M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$11.5M
4
PCM
Penserra Capital Management
California
$3.66M
5
Citadel Advisors
Citadel Advisors
Florida
$6.61M

Top Sellers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$1.92M
2
Millennium Management
Millennium Management
New York
$7.01M
3
Prudential Financial
Prudential Financial
New Jersey
$6.1M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$471K
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
26
American Century Companies
Missouri
$4.6M +$1.07M +62,480 +30%
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$4.54M +$2.35M +134,492 +107%
Two Sigma Investments
28
Two Sigma Investments
New York
$4.39M -$75.1K -4,404 -2%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$3.93M +$2.34M +137,392 +148%
HKAM
30
Horizon Kinetics Asset Management
New York
$3.86M -$10.2K -600 -0.3%
PCM
31
Penserra Capital Management
California
$3.66M +$3.66M +214,772 New
SG Americas Securities
32
SG Americas Securities
New York
$3.46M +$198K +11,603 +6%
Voloridge Investment Management
33
Voloridge Investment Management
Florida
$3.43M +$2.02M +118,411 +143%
BIC
34
Beach Investment Counsel
Pennsylvania
$3.29M +$3.29M +192,750 New
Bank of New York Mellon
35
Bank of New York Mellon
New York
$2.92M -$39.8K -2,331 -1%
CSS
36
Cubist Systematic Strategies
Connecticut
$2.7M +$980K +57,487 +57%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$2.64M +$14.4K +847 +0.6%
SFI
38
Susquehanna Fundamental Investments
Pennsylvania
$2.56M +$1.99M +116,815 +351%
Jane Street
39
Jane Street
New York
$2.53M +$1.19M +69,643 +89%
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$2.52M +$779K +45,674 +45%
ECM
41
Evergreen Capital Management
Washington
$2.5M +$87.9K +5,155 +4%
LSV Asset Management
42
LSV Asset Management
Illinois
$2.45M – – –
Wells Fargo
43
Wells Fargo
California
$2.42M +$89K +5,219 +4%
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$2.34M -$413K -24,215 -15%
Group One Trading
45
Group One Trading
Illinois
$2.33M +$980K +57,473 +73%
Bank of America
46
Bank of America
North Carolina
$2.24M -$1.13M -66,571 -34%
Fuller & Thaler Asset Management
47
Fuller & Thaler Asset Management
California
$1.92M -$7.46M -437,454 -80%
AC
48
Amitell Capital
Singapore
$1.86M +$1.86M +108,796 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
49
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.78M -$3.77M -221,200 -68%
Invesco
50
Invesco
Georgia
$1.74M -$468K -27,457 -21%
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