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Costamare
CMRE

Overview Fund Activity

139 hedge funds and large institutions have $322M invested in Costamare in 2021 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 43 increasing their positions, 42 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
+17
Holders Change %
+13.93%
% of All Funds
2.45%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
32
Increased
43
Reduced
42
Closed
14
Calls
$2.51M
Puts
$1.52M
Net Calls
+$990K
Net Calls Change
+$288K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$10.5M
2
Morgan Stanley
Morgan Stanley
New York
+$4.78M
3
Norges Bank
Norges Bank
Norway
+$4.48M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$2.68M
5
Stifel Financial
Stifel Financial
Missouri
+$2.45M

Top Sellers

1
CAAM
Cape Ann Asset Management
United Kingdom
-$12.4M
2
PCM
Portolan Capital Management
Massachusetts
-$7.38M
3
Renaissance Technologies
Renaissance Technologies
New York
-$2.92M
4
Charles Schwab
Charles Schwab
California
-$2.1M
5
ICM
Invenomic Capital Management
Massachusetts
-$1.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWM
76
Triton Wealth Management
Arizona
$264K +$1.49K +152 +0.6%
CCB
77
Cutter & Co Brokerage
Missouri
$258K – – –
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$256K -$22.5K -2,341 -8%
TRCT
79
Tower Research Capital (TRC)
New York
$254K +$107K +11,092 +72%
SFI
80
Susquehanna Fundamental Investments
Pennsylvania
$251K +$251K +26,100 New
Osaic Holdings
81
Osaic Holdings
Arizona
$250K +$139K +14,172 +126%
QC
82
Quadrature Capital
United Kingdom
$240K -$799 -83 -0.3%
CCIA
83
Campbell & Co Investment Adviser
Maryland
$239K +$239K +24,894 New
Capital Fund Management (CFM)
84
Capital Fund Management (CFM)
France
$226K +$226K +23,477 New
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$225K +$105K +10,948 +88%
GCP
86
GSA Capital Partners
United Kingdom
$213K -$34.2K -3,559 -14%
MIM
87
MetLife Investment Management
New Jersey
$193K +$141K +14,686 +272%
Walleye Trading
88
Walleye Trading
New York
$182K +$182K +18,911 New
CSS
89
Cubist Systematic Strategies
Connecticut
$179K +$179K +18,600 New
RJA
90
Raymond James & Associates
Florida
$171K -$34.7K -3,617 -17%
Jane Street
91
Jane Street
New York
$136K +$136K +14,115 New
ProShare Advisors
92
ProShare Advisors
Maryland
$130K +$22.2K +2,312 +21%
Victory Capital Management
93
Victory Capital Management
Texas
$119K +$119K +12,341 New
BRWA
94
B. Riley Wealth Advisors
Florida
$114K +$114K +11,830 New
QP
95
Quilter Plc
United Kingdom
$113K – – –
Barrow, Hanley, Mewhinney & Strauss
96
Barrow, Hanley, Mewhinney & Strauss
Texas
$110K -$23.9K -2,472 -18%
VCWA
97
Vanguard Capital Wealth Advisors
Colorado
$104K -$839K -83,821 -89%
AllianceBernstein
98
AllianceBernstein
Tennessee
$103K -$234K -24,300 -69%
CS
99
Credit Suisse
Switzerland
$102K -$48.6K -5,057 -32%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$98K +$98K +10,146 New
2 3
4
5 6