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Costamare
CMRE

Overview Fund Activity

152 hedge funds and large institutions have $251M invested in Costamare in 2022 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 51 increasing their positions, 39 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+5
Holders Change %
+3.4%
% of All Funds
2.63%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
51
Reduced
39
Closed
23
Calls
$25.5M
Puts
$8.68M
Net Calls
+$16.8M
Net Calls Change
-$9.64M

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$64.5M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$1.76M
3
Renaissance Technologies
Renaissance Technologies
New York
$22.9M
4
BCM
Bridgeway Capital Management
Texas
$8.95M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
$2.91M

Top Sellers

1
State Street
State Street
Massachusetts
$7.92M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$4.13M
3
BCM
Beck Capital Management
Texas
$0
4
Norges Bank
Norges Bank
Norway
$0
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$1.41M +$1.01K +113 +0.1%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$1.4M +$42.4K +4,742 +3%
Stifel Financial
28
Stifel Financial
Missouri
$1.39M -$2.54M -283,343 -65%
PI
29
PEAK6 Investments
Illinois
$1.11M +$361K +40,389 +48%
Invesco
30
Invesco
Georgia
$1.11M -$346K -38,629 -24%
Citadel Advisors
31
Citadel Advisors
Florida
$986K -$1.95M -218,147 -66%
ECM
32
Evergreen Capital Management
Washington
$953K -$33.2K -3,705 -3%
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$910K +$700K +78,198 +334%
LSV Asset Management
34
LSV Asset Management
Illinois
$909K – – –
PCC
35
Park Circle Company
Maryland
$895K – – –
CQS
36
Credential Qtrade Securities
$795K +$43.9K +4,900 +6%
KCM
37
Kendall Capital Management
Maryland
$736K +$250K +27,960 +51%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$731K +$45.6K +5,100 +7%
Bank of America
39
Bank of America
North Carolina
$710K -$183K -20,420 -20%
Wells Fargo
40
Wells Fargo
California
$695K -$160K -17,851 -19%
UA
41
Unison Advisors
District of Columbia
$683K +$196K +21,900 +40%
Los Angeles Capital Management
42
Los Angeles Capital Management
California
$662K – – –
SIM
43
SummerHaven Investment Management
Connecticut
$638K +$638K +71,230 New
CSS
44
Cubist Systematic Strategies
Connecticut
$606K -$278K -31,114 -31%
Wolverine Trading
45
Wolverine Trading
Illinois
$603K +$102K +11,436 +20%
HighTower Advisors
46
HighTower Advisors
Illinois
$544K -$10.8K -1,209 -2%
HF
47
HRT Financial
New York
$483K +$320K +35,800 +196%
AllianceBernstein
48
AllianceBernstein
Tennessee
$474K – – –
ZIM
49
Zacks Investment Management
Illinois
$445K -$9 -1 -0%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$443K +$89.4K +9,962 +25%
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