CMRE icon

Costamare
CMRE

Overview Fund Activity

145 hedge funds and large institutions have $289M invested in Costamare in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 57 increasing their positions, 36 reducing their positions, and 16 closing their positions.

Holders
145
Holders Change
+12
Holders Change %
+9.02%
% of All Funds
2.13%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
29
Increased
57
Reduced
36
Closed
16
Calls
$30.4M
Puts
$15.7M
Net Calls
+$14.7M
Net Calls Change
-$7.91M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$31.2M
2
BCM
2
Bridgeway Capital Management
Texas
$13.7M
3
BlackRock
3
BlackRock
New York
$28M
4
EF
4
Empowered Funds
Pennsylvania
$4.86M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$73.6M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.09M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.87M
3
GCWM
3
Graham Capital Wealth Management
District of Columbia
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$15.8M
5
DFG
5
Demars Financial Group
Washington
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$664K 63,774 +55,311 +654%
Stifel Financial
52
Stifel Financial
Missouri
$651K 62,535 -3,673 -6%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$640K 61,437 +5,518 +10%
VOYA Investment Management
54
VOYA Investment Management
Georgia
$631K 60,645 +38,789 +177%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$623K 59,800 -7,000 -10%
Creative Planning
56
Creative Planning
Kansas
$530K 50,917 +16,537 +48%
PI
57
PEAK6 Investments
Illinois
$492K 47,243 +13,939 +42%
TI
58
Tidal Investments
Wisconsin
$488K 46,893 +22,493 +92%
AllianceBernstein
59
AllianceBernstein
Tennessee
$455K 43,677 -4,310 -9%
Janney Montgomery Scott
60
Janney Montgomery Scott
Pennsylvania
$450K 43,242 +43,242 New
Allspring Global Investments
61
Allspring Global Investments
North Carolina
$406K 39,037 +15,099 +63%
Simplex Trading
62
Simplex Trading
Illinois
$370K 35,623 -17,046 -32%
PCM
63
Prelude Capital Management
New York
$361K 34,652 +34,652 New
Qube Research & Technologies (QRT)
64
Qube Research & Technologies (QRT)
United Kingdom
$347K 33,288 -27,297 -45%
QC
65
Quadrature Capital
United Kingdom
$326K 31,268 +8,042 +35%
HighTower Advisors
66
HighTower Advisors
Illinois
$310K 29,605 -11,423 -28%
NSEDCP
67
NJ State Employees Deferred Compensation Plan
New Jersey
$291K 28,000 – –
Jane Street
68
Jane Street
New York
$288K 27,705 +4,320 +18%
TWM
69
Triton Wealth Management
Arizona
$277K 24,884 -975 -4%
CC
70
Centiva Capital
New York
$270K 25,904 +25,904 New
DCM
71
DGS Capital Management
New Jersey
$256K 24,619 -1,899 -7%
QCG
72
Quadrant Capital Group
Ohio
$253K 24,332 +6,853 +39%
MIM
73
MetLife Investment Management
New Jersey
$253K 24,327 +24,327 New
LPL Financial
74
LPL Financial
California
$251K 24,122 +2,378 +11%
XT
75
XTX Topco
Cayman Islands
$249K 23,960 +23,960 New
1 2
3
4 5