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Costamare
CMRE

Overview Fund Activity

122 hedge funds and large institutions have $269M invested in Costamare in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 38 increasing their positions, 40 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
+7
Holders Change %
+6.09%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
38
Reduced
40
Closed
18
Calls
$1.97M
Puts
$1.26M
Net Calls
+$702K
Net Calls Change
+$1.16M

Top Buyers

1
PCM
1
Portolan Capital Management
Massachusetts
$7.38M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$4.84M
3
Skandinaviska Enskilda Banken (SEB)
3
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.37M
4
Charles Schwab
4
Charles Schwab
California
$6.96M
5
CAAM
5
Cape Ann Asset Management
United Kingdom
$26.7M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$4.4M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$23.7M
3
Prudential Financial
3
Prudential Financial
New Jersey
$8.95M
4
DA
4
Denali Advisors
California
$354K
5
GCP
5
GSA Capital Partners
United Kingdom
$213K
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
101
Barnett & Company
Tennessee
$19K – – –
CAM
102
ClariVest Asset Management
California
$15K +$15K +1,769 New
FTDI
103
First Trust Direct Indexing
Massachusetts
$14K +$14K +1,631 New
BCA
104
Berman Capital Advisors
Georgia
$12K – – –
LC
105
Lindbrook Capital
California
$11K – – –
Carson Wealth (CWM LLC)
106
Carson Wealth (CWM LLC)
Nebraska
$10K – – –
QCG
107
Quadrant Capital Group
Ohio
$10K +$10K +1,232 New
PS
108
Planned Solutions
California
$8K +$8K +1,000 New
BWA
109
BDO Wealth Advisors
Florida
$7K +$7K +800 New
CG
110
Cutler Group
California
$6K +$6K +765 New
ARMC
111
American Research & Management Company
Massachusetts
$4K – – –
GAM
112
Gemmer Asset Management
California
$4K +$4K +450 New
PA
113
Parallel Advisors
California
$2K -$9.45K -1,044 -83%
VFA
114
Valeo Financial Advisors
Indiana
$2K -$3.23K -329 -62%
ACM
115
AUA Capital Management
Pennsylvania
$1K – – –
GWS
116
Glassman Wealth Services
Virginia
$1K – – –
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$1K – – –
EI
118
Ellevest Inc
New York
$1K +$150 +24 +18%
RPWA
119
Regent Peak Wealth Advisors
Georgia
$1K +$1K +127 New
AIG
120
American International Group
New York
$243 -$2 -292 -1%
CIC
121
Cornercap Investment Counsel
Georgia
– -$884K -145,591 Closed
AQR Capital Management
122
AQR Capital Management
Connecticut
– -$505K -83,143 Closed
PAM
123
Panagora Asset Management
Massachusetts
– -$350K -57,732 Closed
BPM
124
Bowling Portfolio Management
Ohio
– -$330K -54,377 Closed
AAS
125
Avantax Advisory Services
Texas
– -$291K -48,039 Closed
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5
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