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Costamare
CMRE

Overview Fund Activity

148 hedge funds and large institutions have $275M invested in Costamare in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 53 increasing their positions, 47 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
-2
Holders Change %
-1.33%
% of All Funds
2.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
53
Reduced
47
Closed
20
Calls
$27M
Puts
$7.69M
Net Calls
+$19.3M
Net Calls Change
-$7.13M

Top Buyers

1
GCWM
Graham Capital Wealth Management
District of Columbia
$16M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$9.54M
3
Goldman Sachs
Goldman Sachs
New York
$15.4M
4
State Street
State Street
Massachusetts
$9.68M
5
SXL
Summit X LLC
Missouri
$1.2M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$924K
2
American Century Companies
American Century Companies
Missouri
$2.98M
3
Renaissance Technologies
Renaissance Technologies
New York
$18.7M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$0
5
CSS
Cubist Systematic Strategies
Connecticut
$1.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
26
Qube Research & Technologies (QRT)
United Kingdom
$1.26M -$1.07M -113,633 -46%
MC
27
Moors & Cabot
Massachusetts
$1.25M +$739K +78,500 +144%
KCM
28
Kendall Capital Management
Maryland
$1.25M +$130K +13,775 +12%
SXL
29
Summit X LLC
Missouri
$1.2M +$1.2M +127,994 New
Group One Trading
30
Group One Trading
Illinois
$1.19M -$1.08M -115,275 -48%
AQR Capital Management
31
AQR Capital Management
Connecticut
$1.03M +$753K +80,065 +274%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$1.02M +$694K +73,776 +215%
LSV Asset Management
33
LSV Asset Management
Illinois
$956K – – –
ECM
34
Evergreen Capital Management
Washington
$947K -$14K -1,490 -1%
PCC
35
Park Circle Company
Maryland
$941K – – –
Bank of America
36
Bank of America
North Carolina
$932K +$55.9K +5,936 +6%
Citadel Advisors
37
Citadel Advisors
Florida
$924K -$3.84M -407,940 -81%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$901K +$380K +40,408 +73%
Fiera Capital (Canada)
39
Fiera Capital (Canada)
Quebec, Canada
$817K +$817K +86,820 New
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$775K +$17.2K +1,825 +2%
UA
41
Unison Advisors
District of Columbia
$735K +$10.8K +1,148 +1%
Stifel Financial
42
Stifel Financial
Missouri
$698K -$210K -22,284 -23%
SIM
43
SummerHaven Investment Management
Connecticut
$698K +$16.8K +1,781 +2%
Los Angeles Capital Management
44
Los Angeles Capital Management
California
$676K -$19.4K -2,060 -3%
Prudential Financial
45
Prudential Financial
New Jersey
$657K -$138K -14,700 -17%
Wells Fargo
46
Wells Fargo
California
$648K -$57K -6,060 -8%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$621K +$621K +66,000 New
Wolverine Trading
48
Wolverine Trading
Illinois
$527K -$188K -20,234 -26%
GCM
49
Gallacher Capital Management
Colorado
$521K +$201K +21,318 +63%
HighTower Advisors
50
HighTower Advisors
Illinois
$502K -$47.3K -5,028 -9%
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