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Costamare
CMRE

Overview Fund Activity

147 hedge funds and large institutions have $351M invested in Costamare in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 54 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
-16
Holders Change %
-9.82%
% of All Funds
2.49%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
21
Increased
47
Reduced
54
Closed
33
Calls
$35.1M
Puts
$8.67M
Net Calls
+$26.4M
Net Calls Change
-$13.3M

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$82.4M
2
Morgan Stanley
Morgan Stanley
New York
$21.4M
3
Renaissance Technologies
Renaissance Technologies
New York
$28.9M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$2.26M
5
Group One Trading
Group One Trading
Illinois
$3.7M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$588K
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$11.1M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$3.83M
4
Two Sigma Investments
Two Sigma Investments
New York
$0
5
Millennium Management
Millennium Management
New York
$785K
Name Holding Trade Value Shares
Change 		Shares
Change %
HF
76
HRT Financial
New York
$220K -$96.4K -7,997 -30%
BRWA
77
B. Riley Wealth Advisors
Florida
$216K +$23.1K +1,900 +12%
DCM
78
DGS Capital Management
New Jersey
$215K -$96K -7,941 -31%
Osaic Holdings
79
Osaic Holdings
Arizona
$213K -$715K -59,372 -77%
Creative Planning
80
Creative Planning
Kansas
$209K +$40.9K +3,379 +24%
Mirae Asset Global Investments
81
Mirae Asset Global Investments
South Korea
$181K +$181K +14,920 New
AAS
82
Avantax Advisory Services
Texas
$172K +$8.73K +721 +5%
UBS Group
83
UBS Group
Switzerland
$169K -$155K -12,860 -48%
SG Americas Securities
84
SG Americas Securities
New York
$166K -$2.28M -188,926 -93%
AIM
85
Aigen Investment Management
New York
$157K +$157K +13,003 New
Squarepoint
86
Squarepoint
New York
$149K -$191K -15,762 -56%
Citigroup
87
Citigroup
New York
$148K +$26K +2,149 +21%
Man Group
88
Man Group
United Kingdom
$147K – – –
QC
89
Quantedge Capital
Singapore
$143K +$143K +11,800 New
ISWM
90
Independent Solutions Wealth Management
New York
$143K -$9.15K -756 -6%
Schroder Investment Management Group
91
Schroder Investment Management Group
United Kingdom
$138K -$2.97M -248,984 -96%
PTC
92
Petrus Trust Company
Texas
$130K +$130K +10,740 New
FRM
93
Fox Run Management
Connecticut
$126K +$126K +10,436 New
Simplex Trading
94
Simplex Trading
Illinois
$124K -$954K -78,944 -89%
CG
95
Cutler Group
California
$107K +$5.56K +460 +5%
CMF
96
Counterpoint Mutual Funds
California
$106K +$106K +8,736 New
EDRH
97
Edmond de Rothschild Holding
Switzerland
$97K +$75.4K +6,222 +350%
AB
98
Amalgamated Bank
New York
$82K +$4.82K +397 +6%
ACM
99
Aquatic Capital Management
Illinois
$81K +$81K +6,700 New
Legal & General Group
100
Legal & General Group
United Kingdom
$77K +$4.79K +397 +7%
2 3
4
5 6