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Costamare
CMRE

Overview Fund Activity

152 hedge funds and large institutions have $251M invested in Costamare in 2022 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 51 increasing their positions, 39 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+5
Holders Change %
+3.4%
% of All Funds
2.63%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
51
Reduced
39
Closed
23
Calls
$25.5M
Puts
$8.68M
Net Calls
+$16.8M
Net Calls Change
-$9.64M

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$64.5M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$1.76M
3
Renaissance Technologies
Renaissance Technologies
New York
$22.9M
4
BCM
Bridgeway Capital Management
Texas
$8.95M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
$2.91M

Top Sellers

1
State Street
State Street
Massachusetts
$7.92M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$4.13M
3
BCM
Beck Capital Management
Texas
$0
4
Norges Bank
Norges Bank
Norway
$0
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Mirae Asset Global Investments
76
Mirae Asset Global Investments
South Korea
$196K +$62.4K +6,970 +47%
Deutsche Bank
77
Deutsche Bank
Germany
$193K -$32.1K -3,593 -14%
Allspring Global Investments
78
Allspring Global Investments
North Carolina
$191K – – –
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$187K -$19.5K -2,177 -9%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$184K +$98 +11 +0.1%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$176K -$3.78K -422 -2%
UBS Group
82
UBS Group
Switzerland
$175K +$49.9K +5,580 +40%
BRWA
83
B. Riley Wealth Advisors
Florida
$160K – – –
Osaic Holdings
84
Osaic Holdings
Arizona
$150K -$9.02K -1,004 -6%
MM
85
MQS Management
New York
$144K +$144K +16,066 New
AAS
86
Avantax Advisory Services
Texas
$143K +$15.5K +1,730 +12%
BFM
87
Boothbay Fund Management
New York
$137K +$137K +15,251 New
XT
88
XTX Topco
Cayman Islands
$135K +$135K +15,071 New
Simplex Trading
89
Simplex Trading
Illinois
$128K +$36.2K +4,051 +39%
Verition Fund Management
90
Verition Fund Management
Connecticut
$125K +$125K +13,953 New
Creative Planning
91
Creative Planning
Kansas
$114K -$39.8K -4,462 -26%
CIC
92
Carnegie Investment Counsel
Ohio
$112K +$112K +12,555 New
SWM
93
SeaCrest Wealth Management
New York
$111K +$111K +12,450 New
E
94
Ergoteles
New York
$110K +$110K +12,240 New
SG Americas Securities
95
SG Americas Securities
New York
$107K -$15.4K -1,727 -13%
Lazard Asset Management
96
Lazard Asset Management
New York
$106K +$68K +7,628 +179%
AQR Capital Management
97
AQR Capital Management
Connecticut
$99K -$331K -36,870 -77%
ACM
98
Aquatic Capital Management
Illinois
$99K +$39.2K +4,400 +66%
DCM
99
DGS Capital Management
New Jersey
$91K -$68.1K -7,614 -43%
Citigroup
100
Citigroup
New York
$87K -$22.1K -2,477 -20%
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4
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