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Costamare
CMRE

Overview Fund Activity

140 hedge funds and large institutions have $257M invested in Costamare in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 56 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
-8
Holders Change %
-5.41%
% of All Funds
2.21%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
16
Increased
45
Reduced
56
Closed
23
Calls
$26.5M
Puts
$5.85M
Net Calls
+$20.7M
Net Calls Change
+$1.34M

Top Buyers

1
Jane Street
1
Jane Street
New York
$2.59M
2
EF
2
Empowered Funds
Pennsylvania
$2.29M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$3.15M
4
BCM
4
Bridgeway Capital Management
Texas
$9.81M
5
SAM
5
Scion Asset Management
California
$1.21M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$8.84M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$69.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$14.6M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$0
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$1.49M +$12.2K +1,265 +0.8%
Invesco
27
Invesco
Georgia
$1.45M -$11.4K -1,180 -0.8%
MC
28
Moors & Cabot
Massachusetts
$1.37M +$87K +9,000 +7%
KCM
29
Kendall Capital Management
Maryland
$1.33M +$48.5K +5,015 +4%
SXL
30
Summit X LLC
Missouri
$1.25M +$11K +1,141 +0.9%
SAM
31
Scion Asset Management
California
$1.21M +$1.21M +125,000 New
Fiera Capital (Canada)
32
Fiera Capital (Canada)
Quebec, Canada
$1.13M +$290K +29,941 +34%
PFCS
33
Pale Fire Capital SE
Czech Republic
$1.09M +$627K +64,798 +135%
LSV Asset Management
34
LSV Asset Management
Illinois
$982K – – –
ECM
35
Evergreen Capital Management
Washington
$971K -$2.21K -228 -0.2%
PCC
36
Park Circle Company
Maryland
$967K – – –
Group One Trading
37
Group One Trading
Illinois
$933K -$292K -30,197 -24%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$923K -$2.71K -280 -0.3%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$852K +$55.6K +5,748 +7%
Wells Fargo
40
Wells Fargo
California
$777K +$111K +11,518 +17%
GCP
41
GSA Capital Partners
United Kingdom
$774K +$633K +65,449 +448%
UA
42
Unison Advisors
District of Columbia
$765K +$9.1K +941 +1%
Los Angeles Capital Management
43
Los Angeles Capital Management
California
$726K +$30.9K +3,200 +4%
Bank of America
44
Bank of America
North Carolina
$681K -$277K -28,677 -29%
Stifel Financial
45
Stifel Financial
Missouri
$672K -$45.6K -4,717 -6%
SIM
46
SummerHaven Investment Management
Connecticut
$591K -$126K -13,064 -18%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$578K -$60K -6,200 -9%
AllianceBernstein
48
AllianceBernstein
Tennessee
$535K +$141K +14,540 +36%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$513K +$37.5K +3,873 +8%
WG
50
Winton Group
United Kingdom
$506K +$39.9K +4,123 +9%
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