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Costamare
CMRE

Overview Fund Activity

133 hedge funds and large institutions have $248M invested in Costamare in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 49 increasing their positions, 44 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
-7
Holders Change %
-5%
% of All Funds
2.12%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
49
Reduced
44
Closed
18
Calls
$31.8M
Puts
$9.11M
Net Calls
+$22.7M
Net Calls Change
+$1.98M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$3.85M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$5.63M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.06M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$2M
5
EF
5
Empowered Funds
Pennsylvania
$3.4M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$5.12M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$5.39M
3
Jane Street
3
Jane Street
New York
$225K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$67M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$16.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$1.67M -$320K -33,225 -16%
KCM
27
Kendall Capital Management
Maryland
$1.65M +$329K +34,170 +25%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$1.33M -$155K -16,138 -10%
SXL
29
Summit X LLC
Missouri
$1.26M +$22.2K +2,312 +2%
Fiera Capital (Canada)
30
Fiera Capital (Canada)
Quebec, Canada
$1.12M – – –
AQR Capital Management
31
AQR Capital Management
Connecticut
$1.12M -$896K -93,116 -44%
DFG
32
Demars Financial Group
Washington
$1.11M +$1.11M +114,947 New
PFCS
33
Pale Fire Capital SE
Czech Republic
$1.09M – – –
LSV Asset Management
34
LSV Asset Management
Illinois
$977K – – –
PCC
35
Park Circle Company
Maryland
$962K – – –
ECM
36
Evergreen Capital Management
Washington
$951K -$15.1K -1,570 -2%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$837K -$80.5K -8,367 -9%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$834K -$13.6K -1,415 -2%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$771K +$771K +80,171 New
UA
40
Unison Advisors
District of Columbia
$770K +$9.04K +940 +1%
Wells Fargo
41
Wells Fargo
California
$756K -$17K -1,770 -2%
WG
42
Winton Group
United Kingdom
$746K +$242K +25,206 +48%
MC
43
Moors & Cabot
Massachusetts
$722K -$645K -67,000 -47%
SIM
44
SummerHaven Investment Management
Connecticut
$689K +$101K +10,537 +17%
Bank of America
45
Bank of America
North Carolina
$670K -$7.21K -749 -1%
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$643K +$67.3K +7,000 +12%
Stifel Financial
47
Stifel Financial
Missouri
$637K -$31.7K -3,295 -5%
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$635K +$635K +66,018 New
Qube Research & Technologies (QRT)
49
Qube Research & Technologies (QRT)
United Kingdom
$583K +$360K +37,398 +161%
Group One Trading
50
Group One Trading
Illinois
$577K -$352K -36,547 -38%
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