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Costamare
CMRE

Overview Fund Activity

146 hedge funds and large institutions have $512M invested in Costamare in 2021 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 51 increasing their positions, 42 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
+8
Holders Change %
+5.8%
% of All Funds
2.56%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
31
Increased
51
Reduced
42
Closed
21
Calls
$6.51M
Puts
$7.2M
Net Calls
-$686K
Net Calls Change
-$1.28M

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$12.4M
2
Allianz Asset Management
Allianz Asset Management
Germany
$9.27M
3
Millennium Management
Millennium Management
New York
$7.6M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.58M
5
EGI
EAM Global Investors
California
$2.47M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$13.9M
2
CAAM
Cape Ann Asset Management
United Kingdom
$22.8M
3
Prudential Financial
Prudential Financial
New Jersey
$7.56M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$12.6M
5
Renaissance Technologies
Renaissance Technologies
New York
$35.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
51
Commonwealth Equity Services
Massachusetts
$1.44M +$745K +48,099 +108%
GCP
52
GSA Capital Partners
United Kingdom
$1.4M -$985K -63,578 -41%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$1.24M +$33.8K +2,183 +3%
UBS Group
54
UBS Group
Switzerland
$1.22M +$192K +12,372 +19%
Creative Planning
55
Creative Planning
Kansas
$849K +$120K +7,750 +16%
Norges Bank
56
Norges Bank
Norway
$836K -$1.56M -100,800 -65%
ECM
57
ExodusPoint Capital Management
New York
$833K +$833K +53,801 New
UA
58
Unison Advisors
District of Columbia
$823K +$6.91K +446 +0.8%
CCIA
59
Campbell & Co Investment Adviser
Maryland
$798K +$547K +35,300 +218%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$792K -$110K -7,128 -12%
ZIM
61
Zacks Investment Management
Illinois
$784K +$13K +840 +2%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$759K +$41.3K +2,666 +6%
Barclays
63
Barclays
United Kingdom
$720K +$539K +34,824 +298%
Jane Street
64
Jane Street
New York
$712K +$108K +6,999 +18%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$700K +$120K +7,773 +21%
MC
66
Moors & Cabot
Massachusetts
$685K +$30.8K +2,000 +5%
Connor, Clark & Lunn Investment Management (CC&L)
67
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$638K +$638K +41,176 New
SG Americas Securities
68
SG Americas Securities
New York
$632K -$1.49M -96,017 -70%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$601K +$601K +38,774 New
KWM
70
Kingsview Wealth Management
Oregon
$597K +$597K +38,561 New
VF
71
Virtu Financial
New York
$593K +$593K +38,296 New
NA
72
Navellier & Associates
Nevada
$591K +$591K +38,127 New
VOYA Investment Management
73
VOYA Investment Management
Georgia
$573K +$22.2K +1,435 +4%
SPC
74
Sigma Planning Corp
Michigan
$572K +$572K +36,896 New
Truist Financial
75
Truist Financial
North Carolina
$551K -$109K -7,067 -17%
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