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Costamare
CMRE

Overview Fund Activity

122 hedge funds and large institutions have $269M invested in Costamare in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 38 increasing their positions, 40 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
+7
Holders Change %
+6.09%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
38
Reduced
40
Closed
18
Calls
$1.97M
Puts
$1.26M
Net Calls
+$702K
Net Calls Change
+$1.16M

Top Buyers

1
PCM
1
Portolan Capital Management
Massachusetts
$7.38M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$4.84M
3
Skandinaviska Enskilda Banken (SEB)
3
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.37M
4
Charles Schwab
4
Charles Schwab
California
$6.96M
5
CAAM
5
Cape Ann Asset Management
United Kingdom
$26.7M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$4.4M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$23.7M
3
Prudential Financial
3
Prudential Financial
New Jersey
$8.95M
4
DA
4
Denali Advisors
California
$354K
5
GCP
5
GSA Capital Partners
United Kingdom
$213K
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$478K +$104K +12,558 +28%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$473K +$269K +32,463 +132%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$432K +$9.22K +1,114 +2%
UA
54
Unison Advisors
District of Columbia
$427K +$6.77K +818 +2%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$415K -$331K -39,964 -44%
DA
56
Denali Advisors
California
$354K -$1.66M -200,000 -82%
Creative Planning
57
Creative Planning
Kansas
$327K +$158K +19,065 +94%
ETC
58
Exchange Traded Concepts
Oklahoma
$314K +$314K +37,964 New
MC
59
Moors & Cabot
Massachusetts
$311K +$52.7K +6,300 +20%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$305K +$160K +19,338 +111%
Nisa Investment Advisors
61
Nisa Investment Advisors
Missouri
$300K -$44.7K -5,400 -13%
AllianceBernstein
62
AllianceBernstein
Tennessee
$290K -$143K -17,300 -33%
LPL Financial
63
LPL Financial
California
$272K +$8.27K +1,000 +3%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$240K +$903 +109 +0.4%
PAG
65
Private Advisor Group
New Jersey
$233K +$364 +44 +0.2%
NSEDCP
66
NJ State Employees Deferred Compensation Plan
New Jersey
$232K – – –
WCM
67
Weld Capital Management
New York
$224K +$224K +27,011 New
TWM
68
Triton Wealth Management
Arizona
$222K -$1.61K -194 -0.7%
CCB
69
Cutter & Co Brokerage
Missouri
$222K – – –
Citigroup
70
Citigroup
New York
$219K +$157K +19,025 +255%
GCP
71
GSA Capital Partners
United Kingdom
$213K -$1.16M -140,118 -84%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$208K -$102K -12,378 -33%
QC
73
Quadrature Capital
United Kingdom
$207K +$51.3K +6,199 +33%
Connor, Clark & Lunn Investment Management (CC&L)
74
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$204K +$204K +24,690 New
RJA
75
Raymond James & Associates
Florida
$177K -$20.1K -2,429 -10%
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