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Costamare
CMRE

Overview Fund Activity

158 hedge funds and large institutions have $391M invested in Costamare in 2021 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 50 increasing their positions, 47 reducing their positions, and 19 closing their positions.

Holders
158
Holders Change
+12
Holders Change %
+8.22%
% of All Funds
2.44%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
33
Increased
50
Reduced
47
Closed
19
Calls
$4.66M
Puts
$4.84M
Net Calls
-$171K
Net Calls Change
+$515K

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$3.8M
2
Millennium Management
2
Millennium Management
New York
$9.13M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$5.67M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.12M
5
SG Americas Securities
5
SG Americas Securities
New York
$2.42M

Top Sellers

1
CAAM
1
Cape Ann Asset Management
United Kingdom
$0
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$0
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$143K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$4.93M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$3.31M
Name Market Value Shares Shares
Change 		Shares
Change %
Voloridge Investment Management
51
Voloridge Investment Management
Florida
$1.05M 82,604 +82,604 New
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$1.01M 79,924 -51 -0.1%
Group One Trading
53
Group One Trading
Illinois
$1M 79,259 +46,501 +142%
GCP
54
GSA Capital Partners
United Kingdom
$1M 79,108 -11,371 -13%
Jane Street
55
Jane Street
New York
$993K 78,491 +32,504 +71%
CQS
56
Credential Qtrade Securities
$919K 72,670 +72,670 New
JF
57
Jump Financial
Illinois
$849K 67,100 +67,100 New
Barclays
58
Barclays
United Kingdom
$811K 64,075 +17,571 +38%
AQR Capital Management
59
AQR Capital Management
Connecticut
$712K 56,323 -55,715 -50%
UA
60
Unison Advisors
District of Columbia
$677K 53,508 +386 +0.7%
ZIM
61
Zacks Investment Management
Illinois
$675K 53,372 +2,779 +5%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$656K 51,918 +2,930 +6%
BCV
63
Banque Cantonale Vaudoise
Switzerland
$611K 48,287 +48,287 New
Connor, Clark & Lunn Investment Management (CC&L)
64
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$578K 45,687 +4,511 +11%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$567K 45,278 – –
MC
66
Moors & Cabot
Massachusetts
$563K 44,500 – –
UBS Group
67
UBS Group
Switzerland
$521K 41,180 -37,760 -48%
NA
68
Navellier & Associates
Nevada
$521K 41,156 +3,029 +8%
Simplex Trading
69
Simplex Trading
Illinois
$482K 38,128 +5,895 +18%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$466K 36,851 -1,923 -5%
Truist Financial
71
Truist Financial
North Carolina
$457K 36,063 +450 +1%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$451K 35,706 -1,287 -3%
SEI Investments
73
SEI Investments
Pennsylvania
$423K 34,214 +34,214 New
SFI
74
Susquehanna Fundamental Investments
Pennsylvania
$421K 33,267 +8,757 +36%
Creative Planning
75
Creative Planning
Kansas
$408K 32,230 -22,610 -41%
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