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Costamare
CMRE

Overview Fund Activity

152 hedge funds and large institutions have $251M invested in Costamare in 2022 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 51 increasing their positions, 39 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+5
Holders Change %
+3.4%
% of All Funds
2.63%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
51
Reduced
39
Closed
23
Calls
$25.5M
Puts
$8.68M
Net Calls
+$16.8M
Net Calls Change
-$9.64M

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$64.5M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$1.76M
3
Renaissance Technologies
Renaissance Technologies
New York
$22.9M
4
BCM
Bridgeway Capital Management
Texas
$8.95M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
$2.91M

Top Sellers

1
State Street
State Street
Massachusetts
$7.92M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$4.13M
3
BCM
Beck Capital Management
Texas
$0
4
Norges Bank
Norges Bank
Norway
$0
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SOW
101
State of Wyoming
Wyoming
$76K +$63.6K +7,100 +515%
Legal & General Group
102
Legal & General Group
United Kingdom
$73K +$15.9K +1,781 +28%
QCG
103
Quadrant Capital Group
Ohio
$67K +$34.8K +3,910 +108%
WFA
104
Wipfli Financial Advisors
Wisconsin
$67K +$67K +7,513 New
AB
105
Amalgamated Bank
New York
$60K – – –
SO
106
STRS Ohio
Ohio
$57K – – –
EDRH
107
Edmond de Rothschild Holding
Switzerland
$53K -$18.8K -2,097 -26%
TRCT
108
Tower Research Capital (TRC)
New York
$47K +$28.7K +3,232 +157%
US Bancorp
109
US Bancorp
Minnesota
$39K +$4.18K +471 +12%
AIP
110
Ameritas Investment Partners
Nebraska
$38K – – –
ME
111
McIlrath & Eck
Washington
$36K +$36K +4,000 New
Fidelity Investments
112
Fidelity Investments
Massachusetts
$30K +$10.4K +1,175 +53%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$29.3K – – –
FCMT
114
Founders Capital Management (Texas)
Texas
$27K – – –
Fuller & Thaler Asset Management
115
Fuller & Thaler Asset Management
California
$22K – – –
Barclays
116
Barclays
United Kingdom
$20K -$21.4K -2,396 -52%
CG
117
Cutler Group
California
$19K -$59.3K -6,702 -76%
WTC
118
WhitTier Trust Company
Nevada
$17K – – –
ANBT
119
American National Bank & Trust
Texas
$15K – – –
LC
120
Lindbrook Capital
California
$12K -$1.72K -185 -13%
S
121
SignatureFD
Georgia
$12K +$9.61K +1,074 +402%
Federated Hermes
122
Federated Hermes
Pennsylvania
$12K +$12K +1,324 New
Carson Wealth (CWM LLC)
123
Carson Wealth (CWM LLC)
Nebraska
$10K +$2.37K +267 +31%
Credit Agricole
124
Credit Agricole
France
$9K – – –
SPIA
125
Steward Partners Investment Advisory
New York
$9K +$9K +1,000 New
3 4
5
6 7