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Costamare
CMRE

Overview Fund Activity

133 hedge funds and large institutions have $248M invested in Costamare in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 49 increasing their positions, 44 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
-7
Holders Change %
-5%
% of All Funds
2.12%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
49
Reduced
44
Closed
18
Calls
$31.8M
Puts
$9.11M
Net Calls
+$22.7M
Net Calls Change
+$1.98M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$3.85M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$5.63M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.06M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$2M
5
EF
5
Empowered Funds
Pennsylvania
$3.4M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$5.12M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$5.39M
3
Jane Street
3
Jane Street
New York
$225K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$67M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$16.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
76
VOYA Investment Management
Georgia
$210K -$3.49K -363 -2%
LPL Financial
77
LPL Financial
California
$209K +$30.8K +3,201 +17%
Deutsche Bank
78
Deutsche Bank
Germany
$192K -$1.62K -168 -0.8%
QCG
79
Quadrant Capital Group
Ohio
$168K +$22.1K +2,299 +15%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$158K – – –
DFCM
81
Dark Forest Capital Management
Puerto Rico
$141K +$141K +14,675 New
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$133K +$673 +70 +0.5%
BCV
83
Banque Cantonale Vaudoise
Switzerland
$114K -$91.2K -9,508 -44%
Victory Capital Management
84
Victory Capital Management
Texas
$113K -$56.9K -5,916 -33%
BRWA
85
B. Riley Wealth Advisors
Florida
$112K +$2.91K +302 +3%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$111K +$5.3K +547 +5%
AAS
87
Avantax Advisory Services
Texas
$111K -$14K -1,458 -11%
YIH
88
Y-Intercept (HK)
Hong Kong
$108K +$108K +11,215 New
RWMG
89
Redwood Wealth Management Group
New Jersey
$106K +$491 +51 +0.5%
Mariner
90
Mariner
Kansas
$104K +$67 +7 +0.1%
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$103K -$52.2K -5,428 -34%
Barclays
92
Barclays
United Kingdom
$81K -$11.2K -1,166 -12%
Citigroup
93
Citigroup
New York
$78.8K -$145K -15,124 -65%
SO
94
STRS Ohio
Ohio
$61K – – –
Osaic Holdings
95
Osaic Holdings
Arizona
$50.6K +$15.6K +1,619 +45%
AB
96
Amalgamated Bank
New York
$48K – – –
Legal & General Group
97
Legal & General Group
United Kingdom
$46.6K -$19.2K -1,992 -29%
AIP
98
Ameritas Investment Partners
Nebraska
$41.3K – – –
FCMT
99
Founders Capital Management (Texas)
Texas
$38.5K +$9.62K +1,000 +33%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$27.9K – – –
2 3
4
5 6