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Costamare
CMRE

Overview Fund Activity

140 hedge funds and large institutions have $257M invested in Costamare in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 56 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
-8
Holders Change %
-5.41%
% of All Funds
2.21%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
16
Increased
45
Reduced
56
Closed
23
Calls
$26.5M
Puts
$5.85M
Net Calls
+$20.7M
Net Calls Change
+$1.34M

Top Buyers

1
Jane Street
1
Jane Street
New York
$2.59M
2
EF
2
Empowered Funds
Pennsylvania
$2.29M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$3.15M
4
BCM
4
Bridgeway Capital Management
Texas
$9.81M
5
SAM
5
Scion Asset Management
California
$1.21M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$8.84M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$69.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$14.6M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$0
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
76
Nisa Investment Advisors
Missouri
$190K -$68.8K -7,115 -27%
LPL Financial
77
LPL Financial
California
$179K +$9.23K +954 +5%
Victory Capital Management
78
Victory Capital Management
Texas
$171K -$11.7K -1,213 -6%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$159K -$21.5K -2,225 -12%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$156K -$34K -3,521 -18%
Connor, Clark & Lunn Investment Management (CC&L)
81
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$150K +$150K +15,506 New
QCG
82
Quadrant Capital Group
Ohio
$147K +$56.1K +5,798 +62%
CC
83
Cipher Capital
New York
$145K +$37.8K +3,910 +35%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$133K +$133K +13,760 New
CCIA
85
Campbell & Co Investment Adviser
Maryland
$127K -$171K -17,693 -57%
AAS
86
Avantax Advisory Services
Texas
$126K -$20.9K -2,162 -14%
DCM
87
DGS Capital Management
New Jersey
$121K +$16.4K +1,701 +16%
BRWA
88
B. Riley Wealth Advisors
Florida
$110K -$130K -13,470 -54%
Man Group
89
Man Group
United Kingdom
$109K +$109K +11,312 New
RWMG
90
Redwood Wealth Management Group
New Jersey
$106K +$1.63K +168 +2%
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$106K +$8.19K +843 +8%
Mariner
92
Mariner
Kansas
$104K +$104K +10,753 New
QT
93
Quantamental Technologies
New York
$103K +$103K +10,640 New
Citadel Advisors
94
Citadel Advisors
Florida
$100K -$849K -87,828 -89%
Barclays
95
Barclays
United Kingdom
$93K -$166K -17,208 -64%
SOW
96
State of Wyoming
Wyoming
$93K +$5.55K +574 +6%
Legal & General Group
97
Legal & General Group
United Kingdom
$66.1K -$4.48K -463 -6%
TRCT
98
Tower Research Capital (TRC)
New York
$61.1K +$42.8K +4,431 +235%
SO
99
STRS Ohio
Ohio
$61K – – –
SS
100
Sunbelt Securities
Texas
$51.5K +$51.5K +5,324 New
2 3
4
5 6