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Costamare
CMRE

Overview Fund Activity

152 hedge funds and large institutions have $251M invested in Costamare in 2022 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 51 increasing their positions, 39 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+5
Holders Change %
+3.4%
% of All Funds
2.63%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
51
Reduced
39
Closed
23
Calls
$25.5M
Puts
$8.68M
Net Calls
+$16.8M
Net Calls Change
-$9.64M

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$64.5M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$1.76M
3
Renaissance Technologies
Renaissance Technologies
New York
$22.9M
4
BCM
Bridgeway Capital Management
Texas
$8.95M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
$2.91M

Top Sellers

1
State Street
State Street
Massachusetts
$7.92M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$4.13M
3
BCM
Beck Capital Management
Texas
$0
4
Norges Bank
Norges Bank
Norway
$0
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$442K +$7.11K +796 +2%
NA
52
Navellier & Associates
Nevada
$440K -$275K -30,767 -38%
BAM
53
Belpointe Asset Management
Nevada
$436K -$11K -1,225 -2%
MC
54
Moors & Cabot
Massachusetts
$416K +$26.8K +3,000 +7%
SFI
55
Susquehanna Fundamental Investments
Pennsylvania
$399K +$399K +44,630 New
GCP
56
GSA Capital Partners
United Kingdom
$396K +$396K +44,192 New
JF
57
Jump Financial
Illinois
$372K +$372K +41,600 New
QC
58
Quadrature Capital
United Kingdom
$355K +$355K +39,671 New
WG
59
Winton Group
United Kingdom
$335K +$335K +37,442 New
BCV
60
Banque Cantonale Vaudoise
Switzerland
$317K +$2.04K +228 +0.6%
PAG
61
Private Advisor Group
New Jersey
$308K +$308K +34,433 New
Marshall Wace
62
Marshall Wace
United Kingdom
$306K +$306K +34,149 New
Cambridge Investment Research Advisors
63
Cambridge Investment Research Advisors
Iowa
$289K +$289K +32,340 New
CCIA
64
Campbell & Co Investment Adviser
Maryland
$262K +$262K +29,297 New
TWM
65
Triton Wealth Management
Arizona
$258K +$1.36K +145 +0.5%
MIM
66
MetLife Investment Management
New Jersey
$254K – – –
NSEDCP
67
NJ State Employees Deferred Compensation Plan
New Jersey
$251K – – –
Nisa Investment Advisors
68
Nisa Investment Advisors
Missouri
$239K -$44.8K -5,000 -16%
Balyasny Asset Management
69
Balyasny Asset Management
Illinois
$239K +$239K +26,728 New
CCB
70
Cutter & Co Brokerage
Missouri
$233K -$1.79K -200 -0.8%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$224K -$180K -20,151 -45%
AIG
72
American International Group
New York
$224K -$1.13K -126 -0.5%
DTL
73
Dynamic Technology Lab
Singapore
$214K +$214K +23,923 New
TI
74
Tidal Investments
Wisconsin
$202K -$28.8K -3,220 -12%
LPL Financial
75
LPL Financial
California
$196K -$50.1K -5,596 -20%
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