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Costamare
CMRE

Overview Fund Activity

163 hedge funds and large institutions have $539M invested in Costamare in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 56 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+5
Holders Change %
+3.16%
% of All Funds
2.58%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
23
Increased
58
Reduced
56
Closed
18
Calls
$48.4M
Puts
$8.67M
Net Calls
+$39.8M
Net Calls Change
+$39.9M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$23.5M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$22.3M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$11.5M
4
PCM
Penserra Capital Management
California
$3.66M
5
Citadel Advisors
Citadel Advisors
Florida
$6.61M

Top Sellers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$1.92M
2
Millennium Management
Millennium Management
New York
$7.01M
3
Prudential Financial
Prudential Financial
New Jersey
$6.1M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$471K
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
76
Truist Financial
North Carolina
$607K -$7.67K -450 -1%
LPL Financial
77
LPL Financial
California
$579K +$66.5K +3,902 +13%
QC
78
Quadrature Capital
United Kingdom
$553K +$140K +8,221 +34%
TI
79
Tidal Investments
Wisconsin
$548K +$259K +15,193 +90%
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$505K -$124K -7,253 -20%
Deutsche Bank
81
Deutsche Bank
Germany
$492K -$55K -3,225 -10%
PAG
82
Private Advisor Group
New Jersey
$491K +$392 +23 +0.1%
MIM
83
MetLife Investment Management
New Jersey
$483K +$280K +16,399 +137%
Squarepoint
84
Squarepoint
New York
$479K +$273K +16,007 +133%
Nisa Investment Advisors
85
Nisa Investment Advisors
Missouri
$477K -$9.03K -530 -2%
NSEDCP
86
NJ State Employees Deferred Compensation Plan
New Jersey
$477K – – –
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$471K -$4.65M -272,806 -91%
UBS Group
88
UBS Group
Switzerland
$458K -$244K -14,329 -35%
AIG
89
American International Group
New York
$447K -$31.5K -1,845 -7%
CCB
90
Cutter & Co Brokerage
Missouri
$447K -$6.82K -400 -2%
HF
91
HRT Financial
New York
$447K +$194K +11,381 +77%
DCM
92
DGS Capital Management
New Jersey
$439K +$174K +10,172 +65%
GCP
93
GSA Capital Partners
United Kingdom
$408K -$940K -55,172 -70%
JF
94
Jump Financial
Illinois
$407K -$736K -43,200 -64%
California State Teachers Retirement System (CalSTRS)
95
California State Teachers Retirement System (CalSTRS)
California
$386K -$100K -5,873 -21%
Allspring Global Investments
96
Allspring Global Investments
North Carolina
$375K +$10.7K +626 +3%
TWM
97
Triton Wealth Management
Arizona
$357K – – –
VOYA Investment Management
98
VOYA Investment Management
Georgia
$353K -$257K -15,051 -42%
Qube Research & Technologies (QRT)
99
Qube Research & Technologies (QRT)
United Kingdom
$352K -$31.4K -1,839 -8%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$343K -$97.9K -5,743 -22%
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4
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