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Costamare
CMRE

Overview Fund Activity

122 hedge funds and large institutions have $269M invested in Costamare in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 38 increasing their positions, 40 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
+7
Holders Change %
+6.09%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
38
Reduced
40
Closed
18
Calls
$1.97M
Puts
$1.26M
Net Calls
+$702K
Net Calls Change
+$1.16M

Top Buyers

1
PCM
1
Portolan Capital Management
Massachusetts
$7.38M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$4.84M
3
Skandinaviska Enskilda Banken (SEB)
3
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.37M
4
Charles Schwab
4
Charles Schwab
California
$6.96M
5
CAAM
5
Cape Ann Asset Management
United Kingdom
$26.7M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$4.4M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$23.7M
3
Prudential Financial
3
Prudential Financial
New Jersey
$8.95M
4
DA
4
Denali Advisors
California
$354K
5
GCP
5
GSA Capital Partners
United Kingdom
$213K
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
76
IFP Advisors
Florida
$168K -$11.6K -1,391 -6%
DTL
77
Dynamic Technology Lab
Singapore
$159K +$159K +19,236 New
Allianz Asset Management
78
Allianz Asset Management
Germany
$139K – – –
Simplex Trading
79
Simplex Trading
Illinois
$135K -$195K -23,564 -59%
CS
80
Credit Suisse
Switzerland
$130K +$130K +15,662 New
TRCT
81
Tower Research Capital (TRC)
New York
$127K -$489K -59,031 -79%
Barrow, Hanley, Mewhinney & Strauss
82
Barrow, Hanley, Mewhinney & Strauss
Texas
$115K -$284K -34,227 -71%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$112K -$1.07K -129 -0.9%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$103K +$4.78K +577 +5%
VF
85
Virtu Financial
New York
$99K +$99K +11,988 New
SG Americas Securities
86
SG Americas Securities
New York
$98K +$98K +11,806 New
QP
87
Quilter Plc
United Kingdom
$97K – – –
ProShare Advisors
88
ProShare Advisors
Maryland
$93K +$93K +11,197 New
Osaic Holdings
89
Osaic Holdings
Arizona
$93K +$93K +11,250 New
Squarepoint
90
Squarepoint
New York
$92K -$124K -14,970 -57%
BRWM
91
B. Riley Wealth Management
Tennessee
$83K +$83K +10,000 New
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$79K +$50.5K +5,522 +178%
Legal & General Group
93
Legal & General Group
United Kingdom
$69K – – –
Group One Trading
94
Group One Trading
Illinois
$54K +$54K +6,575 New
DTIM
95
Danda Trouve Investment Management
Kansas
$49K – – –
Rockefeller Capital Management
96
Rockefeller Capital Management
New York
$45K – – –
MIM
97
MetLife Investment Management
New Jersey
$44.8K -$113K -13,611 -72%
AIP
98
Ameritas Investment Partners
Nebraska
$36K – – –
US Bancorp
99
US Bancorp
Minnesota
$35K – – –
FCMT
100
Founders Capital Management (Texas)
Texas
$35K +$35K +5,000 New
2 3
4
5 6