CMRE icon

Costamare
CMRE

Overview Fund Activity

158 hedge funds and large institutions have $391M invested in Costamare in 2021 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 50 increasing their positions, 47 reducing their positions, and 19 closing their positions.

Holders
158
Holders Change
+12
Holders Change %
+8.22%
% of All Funds
2.44%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
33
Increased
50
Reduced
47
Closed
19
Calls
$4.66M
Puts
$4.84M
Net Calls
-$171K
Net Calls Change
+$515K

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$3.8M
2
Millennium Management
2
Millennium Management
New York
$9.13M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$5.67M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.12M
5
SG Americas Securities
5
SG Americas Securities
New York
$2.42M

Top Sellers

1
CAAM
1
Cape Ann Asset Management
United Kingdom
$0
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$0
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$143K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$4.93M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$3.31M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
76
Deutsche Bank
Germany
$406K 32,058 +1,015 +3%
Osaic Holdings
77
Osaic Holdings
Arizona
$395K 30,869 -2,003 -6%
LPL Financial
78
LPL Financial
California
$380K 30,052 -698 -2%
Nisa Investment Advisors
79
Nisa Investment Advisors
Missouri
$375K 28,530 -1,100 -4%
PAG
80
Private Advisor Group
New Jersey
$364K 28,787 -977 -3%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$360K 28,498 – –
TWM
82
Triton Wealth Management
Arizona
$357K 27,138 -79 -0.3%
AIG
83
American International Group
New York
$355K 28,054 -839 -3%
NSEDCP
84
NJ State Employees Deferred Compensation Plan
New Jersey
$354K 28,000 – –
CCB
85
Cutter & Co Brokerage
Missouri
$336K 26,600 – –
BAM
86
Belpointe Asset Management
Nevada
$331K 26,135 +26,135 New
HT
87
HAP Trading
New York
$329K 25,991 -5,555 -18%
RJA
88
Raymond James & Associates
Florida
$311K 24,583 -8,080 -25%
QC
89
Quadrature Capital
United Kingdom
$306K 24,188 +24,188 New
KCM
90
Kendall Capital Management
Maryland
$305K 24,075 +24,075 New
Citigroup
91
Citigroup
New York
$284K 22,461 +9,822 +78%
Qube Research & Technologies (QRT)
92
Qube Research & Technologies (QRT)
United Kingdom
$284K 22,475 +22,475 New
Wolverine Trading
93
Wolverine Trading
Illinois
$281K 22,655 -10,789 -32%
Allspring Global Investments
94
Allspring Global Investments
North Carolina
$270K 21,400 +21,400 New
Bank of Nova Scotia
95
Bank of Nova Scotia
Ontario, Canada
$265K 17,508 +17,508 New
PP
96
Paloma Partners
Connecticut
$257K 20,302 +20,302 New
CCIA
97
Campbell & Co Investment Adviser
Maryland
$254K 20,094 -31,400 -61%
TI
98
Tidal Investments
Wisconsin
$214K 16,941 +2,344 +16%
PI
99
PEAK6 Investments
Illinois
$213K 16,828 -5,770 -26%
BRWA
100
B. Riley Wealth Advisors
Florida
$208K 16,370 – –
2 3
4
5 6