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Costamare
CMRE

Overview Fund Activity

163 hedge funds and large institutions have $539M invested in Costamare in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 56 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+5
Holders Change %
+3.16%
% of All Funds
2.58%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
23
Increased
58
Reduced
56
Closed
18
Calls
$48.4M
Puts
$8.67M
Net Calls
+$39.8M
Net Calls Change
+$39.9M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$23.5M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$22.3M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$11.5M
4
PCM
Penserra Capital Management
California
$3.66M
5
Citadel Advisors
Citadel Advisors
Florida
$6.61M

Top Sellers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$1.92M
2
Millennium Management
Millennium Management
New York
$7.01M
3
Prudential Financial
Prudential Financial
New Jersey
$6.1M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$471K
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
FC
101
FORA Capital
Florida
$341K +$341K +19,564 New
RJA
102
Raymond James & Associates
Florida
$301K -$118K -6,908 -28%
CCIA
103
Campbell & Co Investment Adviser
Maryland
$282K -$60.5K -3,548 -18%
BRWA
104
B. Riley Wealth Advisors
Florida
$271K -$8.5K -498 -3%
Creative Planning
105
Creative Planning
Kansas
$236K -$312K -18,360 -57%
AAS
106
Avantax Advisory Services
Texas
$231K +$840 +49 +0.4%
D.E. Shaw & Co
107
D.E. Shaw & Co
New York
$227K -$2.91M -170,651 -93%
PP
108
Paloma Partners
Connecticut
$226K -$120K -7,051 -35%
ISWM
109
Independent Solutions Wealth Management
New York
$214K +$10.5K +617 +5%
Cambridge Investment Research Advisors
110
Cambridge Investment Research Advisors
Iowa
$203K +$32.1K +1,883 +19%
Walleye Capital
111
Walleye Capital
New York
$191K +$11.5K +673 +6%
DT
112
Diversified Trust
Tennessee
$179K -$74.4K -4,359 -29%
Barclays
113
Barclays
United Kingdom
$172K -$921K -53,989 -84%
Citigroup
114
Citigroup
New York
$172K -$212K -12,392 -55%
CG
115
Cutler Group
California
$143K +$134K +7,891 +1,578%
Lazard Asset Management
116
Lazard Asset Management
New York
$131K +$52.4K +3,097 +67%
AB
117
Amalgamated Bank
New York
$108K +$108K +6,356 New
AF
118
Amalgamated Financial
New York
$108K +$108K +6,356 New
Legal & General Group
119
Legal & General Group
United Kingdom
$102K – – –
US Bancorp
120
US Bancorp
Minnesota
$75K +$2.15K +127 +3%
AIP
121
Ameritas Investment Partners
Nebraska
$73K – – –
QCG
122
Quadrant Capital Group
Ohio
$60K +$9.13K +540 +18%
WTC
123
WhitTier Trust Company
Nevada
$57K +$57K +3,366 New
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$55.8K -$132K -7,746 -70%
CAPTRUST Financial Advisors
125
CAPTRUST Financial Advisors
North Carolina
$48K +$6.37K +374 +15%
3 4
5
6 7