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Costamare
CMRE

Overview Fund Activity

148 hedge funds and large institutions have $275M invested in Costamare in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 53 increasing their positions, 47 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
-2
Holders Change %
-1.33%
% of All Funds
2.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
53
Reduced
47
Closed
20
Calls
$27M
Puts
$7.69M
Net Calls
+$19.3M
Net Calls Change
-$7.13M

Top Buyers

1
GCWM
Graham Capital Wealth Management
District of Columbia
$16M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$9.54M
3
Goldman Sachs
Goldman Sachs
New York
$15.4M
4
State Street
State Street
Massachusetts
$9.68M
5
SXL
Summit X LLC
Missouri
$1.2M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$924K
2
American Century Companies
American Century Companies
Missouri
$2.98M
3
Renaissance Technologies
Renaissance Technologies
New York
$18.7M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$0
5
CSS
Cubist Systematic Strategies
Connecticut
$1.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allspring Global Investments
76
Allspring Global Investments
North Carolina
$225K – – –
TI
77
Tidal Investments
Wisconsin
$214K +$10.5K +1,116 +5%
Mirae Asset Global Investments
78
Mirae Asset Global Investments
South Korea
$206K – – –
FCA
79
Fortis Capital Advisors
Kansas
$200K +$1.39K +148 +0.7%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$195K – – –
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$185K -$13.6K -1,449 -7%
Victory Capital Management
82
Victory Capital Management
Texas
$178K +$178K +18,883 New
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$176K – – –
LPL Financial
84
LPL Financial
California
$166K -$33.4K -3,548 -17%
Jane Street
85
Jane Street
New York
$159K -$424K -45,097 -73%
Creative Planning
86
Creative Planning
Kansas
$157K +$157K +16,736 New
AAS
87
Avantax Advisory Services
Texas
$143K -$11.5K -1,217 -7%
GCP
88
GSA Capital Partners
United Kingdom
$137K -$452K -48,184 -77%
PCM
89
Prelude Capital Management
New York
$108K +$108K +11,517 New
TI
90
Trexquant Investment
Connecticut
$107K +$107K +11,322 New
SWM
91
SeaCrest Wealth Management
New York
$105K +$132 +14 +0.1%
CC
92
Cipher Capital
New York
$104K -$88.7K -9,431 -46%
RWMG
93
Redwood Wealth Management Group
New Jersey
$102K +$1.05K +112 +1%
DCM
94
DGS Capital Management
New Jersey
$101K +$101K +10,768 New
VF
95
Virtu Financial
New York
$97K +$97K +10,321 New
Lazard Asset Management
96
Lazard Asset Management
New York
$96K -$85.7K -9,147 -47%
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$95K +$95K +10,068 New
QCG
98
Quadrant Capital Group
Ohio
$88.3K +$19.1K +2,033 +28%
Citigroup
99
Citigroup
New York
$87.1K +$3.47K +369 +4%
SOW
100
State of Wyoming
Wyoming
$85.1K -$146K -15,564 -63%
2 3
4
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