CMRE icon

Costamare
CMRE

Overview Fund Activity

147 hedge funds and large institutions have $351M invested in Costamare in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 54 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
-16
Holders Change %
-9.82%
% of All Funds
2.49%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
21
Increased
47
Reduced
54
Closed
33
Calls
$35.1M
Puts
$8.67M
Net Calls
+$26.4M
Net Calls Change
-$13.3M

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$82.4M
2
Morgan Stanley
Morgan Stanley
New York
$21.4M
3
Renaissance Technologies
Renaissance Technologies
New York
$28.9M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$2.26M
5
Group One Trading
Group One Trading
Illinois
$3.7M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$588K
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$11.1M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$3.83M
4
Two Sigma Investments
Two Sigma Investments
New York
$0
5
Millennium Management
Millennium Management
New York
$785K
Name Holding Trade Value Shares
Change 		Shares
Change %
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
26
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.59M +$1.32M +109,300 +105%
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$2.26M +$2.26M +187,018 New
Voloridge Investment Management
28
Voloridge Investment Management
Florida
$2.23M -$202K -16,699 -8%
Invesco
29
Invesco
Georgia
$1.97M +$733K +60,565 +59%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$1.9M +$33K +2,728 +2%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$1.86M -$208K -17,165 -10%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$1.84M +$48.7K +4,028 +3%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$1.39M -$2.89M -238,400 -67%
ECM
34
Evergreen Capital Management
Washington
$1.33M -$445K -36,730 -25%
State Board of Administration of Florida Retirement System
35
State Board of Administration of Florida Retirement System
Florida
$1.31M -$354K -29,260 -21%
Jane Street
36
Jane Street
New York
$1.31M -$488K -40,292 -27%
LSV Asset Management
37
LSV Asset Management
Illinois
$1.23M -$507K -41,900 -29%
PCC
38
Park Circle Company
Maryland
$1.21M – – –
Bank of America
39
Bank of America
North Carolina
$1.21M -$385K -31,780 -24%
CSS
40
Cubist Systematic Strategies
Connecticut
$1.2M -$718K -59,332 -38%
Wells Fargo
41
Wells Fargo
California
$1.16M -$562K -46,461 -33%
CQS
42
Credential Qtrade Securities
$1.02M +$16.7K +1,380 +2%
NA
43
Navellier & Associates
Nevada
$967K +$459K +37,972 +90%
PI
44
PEAK6 Investments
Illinois
$939K +$939K +83,867 New
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$927K +$75.8K +6,262 +9%
Los Angeles Capital Management
46
Los Angeles Capital Management
California
$895K -$131K -10,860 -13%
Millennium Management
47
Millennium Management
New York
$785K -$4.19M -346,414 -84%
HighTower Advisors
48
HighTower Advisors
Illinois
$750K +$248K +20,567 +49%
Wolverine Trading
49
Wolverine Trading
Illinois
$668K +$193K +16,190 +41%
UA
50
Unison Advisors
District of Columbia
$658K +$4.37K +361 +0.7%
1
2
3 4 5