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Costamare
CMRE

Overview Fund Activity

150 hedge funds and large institutions have $195M invested in Costamare in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 46 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
-2
Holders Change %
-1.32%
% of All Funds
2.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
53
Reduced
46
Closed
22
Calls
$31.9M
Puts
$5.49M
Net Calls
+$26.5M
Net Calls Change
+$9.67M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$4.7M
2
CSS
Cubist Systematic Strategies
Connecticut
$2.85M
3
Ameriprise
Ameriprise
Minnesota
$9.32M
4
American Century Companies
American Century Companies
Missouri
$6.04M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$2.76M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$20.5M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$1.84M
3
Prudential Financial
Prudential Financial
New Jersey
$784K
4
BCM
Bridgeway Capital Management
Texas
$8.26M
5
Jane Street
Jane Street
New York
$575K
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$1.47M -$290K -31,287 -17%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$1.42M -$35.6K -3,834 -2%
Invesco
28
Invesco
Georgia
$1.17M +$21.4K +2,309 +2%
KCM
29
Kendall Capital Management
Maryland
$1.1M +$339K +36,480 +44%
ECM
30
Evergreen Capital Management
Washington
$948K -$39.5K -4,253 -4%
LSV Asset Management
31
LSV Asset Management
Illinois
$943K – – –
PCC
32
Park Circle Company
Maryland
$928K – – –
Stifel Financial
33
Stifel Financial
Missouri
$896K -$540K -58,158 -38%
Bank of America
34
Bank of America
North Carolina
$864K +$129K +13,851 +17%
Prudential Financial
35
Prudential Financial
New Jersey
$784K -$2.21M -238,100 -74%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$748K -$10.3K -1,109 -1%
Wolverine Trading
37
Wolverine Trading
Illinois
$715K +$87.6K +9,434 +14%
UA
38
Unison Advisors
District of Columbia
$715K +$6.99K +753 +1%
Wells Fargo
39
Wells Fargo
California
$695K -$24.9K -2,681 -3%
Los Angeles Capital Management
40
Los Angeles Capital Management
California
$686K -$139 -15 -0%
GCWM
41
Graham Capital Wealth Management
District of Columbia
$685K +$685K +73,810 New
Simplex Trading
42
Simplex Trading
Illinois
$678K +$545K +58,798 +411%
SIM
43
SummerHaven Investment Management
Connecticut
$672K +$10.8K +1,162 +2%
KI
44
Kula Investments
Illinois
$649K +$649K +25,609 New
GCP
45
GSA Capital Partners
United Kingdom
$583K +$173K +18,604 +42%
Jane Street
46
Jane Street
New York
$575K -$955K -102,912 -62%
HighTower Advisors
47
HighTower Advisors
Illinois
$540K -$24.8K -2,676 -4%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$513K +$53.9K +5,806 +12%
MC
49
Moors & Cabot
Massachusetts
$506K +$74.2K +8,000 +17%
Squarepoint
50
Squarepoint
New York
$480K +$480K +51,739 New
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