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Costamare
CMRE

Overview Fund Activity

150 hedge funds and large institutions have $195M invested in Costamare in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 46 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
-2
Holders Change %
-1.32%
% of All Funds
2.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
53
Reduced
46
Closed
22
Calls
$31.9M
Puts
$5.49M
Net Calls
+$26.5M
Net Calls Change
+$9.67M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$4.7M
2
CSS
Cubist Systematic Strategies
Connecticut
$2.85M
3
Ameriprise
Ameriprise
Minnesota
$9.32M
4
American Century Companies
American Century Companies
Missouri
$6.04M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$2.76M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$20.5M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$1.84M
3
Prudential Financial
Prudential Financial
New Jersey
$784K
4
BCM
Bridgeway Capital Management
Texas
$8.26M
5
Jane Street
Jane Street
New York
$575K
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$466K +$9.13K +987 +2%
DTL
52
Dynamic Technology Lab
Singapore
$451K +$229K +24,718 +103%
AllianceBernstein
53
AllianceBernstein
Tennessee
$434K -$57.5K -6,200 -12%
WG
54
Winton Group
United Kingdom
$406K +$58.5K +6,307 +17%
Deutsche Bank
55
Deutsche Bank
Germany
$379K +$178K +19,176 +89%
QC
56
Quadrature Capital
United Kingdom
$343K -$25.2K -2,718 -7%
Arrowstreet Capital
57
Arrowstreet Capital
Massachusetts
$318K +$318K +34,270 New
GCM
58
Gallacher Capital Management
Colorado
$316K +$316K +34,099 New
Cambridge Investment Research Advisors
59
Cambridge Investment Research Advisors
Iowa
$305K +$4.68K +504 +2%
BCV
60
Banque Cantonale Vaudoise
Switzerland
$280K -$49.2K -5,301 -15%
TWM
61
Triton Wealth Management
Arizona
$279K +$1.73K +172 +0.6%
CCIA
62
Campbell & Co Investment Adviser
Maryland
$274K +$2.19K +236 +0.8%
AQR Capital Management
63
AQR Capital Management
Connecticut
$271K +$169K +18,201 +165%
Millennium Management
64
Millennium Management
New York
$270K +$270K +29,114 New
MIM
65
MetLife Investment Management
New Jersey
$263K – – –
NSEDCP
66
NJ State Employees Deferred Compensation Plan
New Jersey
$260K – – –
BRWA
67
B. Riley Wealth Advisors
Florida
$253K +$87.6K +9,438 +53%
Nisa Investment Advisors
68
Nisa Investment Advisors
Missouri
$248K +$510 +55 +0.2%
CCB
69
Cutter & Co Brokerage
Missouri
$245K +$3.25K +350 +1%
BAM
70
Belpointe Asset Management
Nevada
$233K -$218K -23,504 -48%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$233K – – –
AIG
72
American International Group
New York
$232K -$844 -91 -0.4%
SOW
73
State of Wyoming
Wyoming
$228K +$150K +16,127 +190%
Allspring Global Investments
74
Allspring Global Investments
North Carolina
$222K +$23.2K +2,500 +12%
Mirae Asset Global Investments
75
Mirae Asset Global Investments
South Korea
$203K – – –
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