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Costamare
CMRE

Overview Fund Activity

145 hedge funds and large institutions have $289M invested in Costamare in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 57 increasing their positions, 36 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
+12
Holders Change %
+9.02%
% of All Funds
2.13%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
29
Increased
57
Reduced
36
Closed
16
Calls
$30.4M
Puts
$15.7M
Net Calls
+$14.7M
Net Calls Change
-$7.91M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$31.2M
2
BCM
2
Bridgeway Capital Management
Texas
$13.7M
3
BlackRock
3
BlackRock
New York
$28M
4
EF
4
Empowered Funds
Pennsylvania
$4.86M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$73.6M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.09M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.87M
3
GCWM
3
Graham Capital Wealth Management
District of Columbia
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$15.8M
5
DFG
5
Demars Financial Group
Washington
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$1.71M +$1.02M +98,014 +148%
Group One Trading
27
Group One Trading
Illinois
$1.42M +$795K +76,331 +127%
SXL
28
Summit X LLC
Missouri
$1.33M -$39.7K -3,818 -3%
Wells Fargo
29
Wells Fargo
California
$1.27M +$448K +43,012 +55%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$1.25M +$348K +33,417 +38%
Fiera Capital (Canada)
31
Fiera Capital (Canada)
Quebec, Canada
$1.22M – – –
MC
32
Moors & Cabot
Massachusetts
$1.21M +$434K +41,700 +56%
WG
33
Winton Group
United Kingdom
$1.15M +$346K +33,238 +43%
Millennium Management
34
Millennium Management
New York
$1.09M -$3.07M -295,345 -74%
LSV Asset Management
35
LSV Asset Management
Illinois
$1.06M – – –
PCC
36
Park Circle Company
Maryland
$1.04M – – –
ECM
37
Evergreen Capital Management
Washington
$1M -$28.7K -2,755 -3%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$962K -$478K -45,913 -33%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$912K +$9.2K +884 +1%
Wolverine Trading
40
Wolverine Trading
Illinois
$905K +$534K +51,284 +144%
Bank of America
41
Bank of America
North Carolina
$896K +$171K +16,413 +24%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$851K +$504K +48,419 +145%
UA
43
Unison Advisors
District of Columbia
$843K +$10.2K +977 +1%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$785K -$49.6K -4,761 -6%
SPS
45
Susquehanna Portfolio Strategies
Pennsylvania
$769K +$769K +73,883 New
SIM
46
SummerHaven Investment Management
Connecticut
$757K +$11.3K +1,083 +2%
AQR Capital Management
47
AQR Capital Management
Connecticut
$740K -$475K -45,601 -39%
Two Sigma Investments
48
Two Sigma Investments
New York
$734K +$734K +70,543 New
UBS Group
49
UBS Group
Switzerland
$703K +$358K +34,368 +104%
Citadel Advisors
50
Citadel Advisors
Florida
$681K +$681K +65,415 New
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