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Costamare
CMRE

Overview Fund Activity

146 hedge funds and large institutions have $512M invested in Costamare in 2021 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 51 increasing their positions, 42 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
+8
Holders Change %
+5.8%
% of All Funds
2.56%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
31
Increased
51
Reduced
42
Closed
21
Calls
$6.51M
Puts
$7.2M
Net Calls
-$686K
Net Calls Change
-$1.28M

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$12.4M
2
Allianz Asset Management
Allianz Asset Management
Germany
$9.27M
3
Millennium Management
Millennium Management
New York
$7.6M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.58M
5
EGI
EAM Global Investors
California
$2.47M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$13.9M
2
CAAM
Cape Ann Asset Management
United Kingdom
$22.8M
3
Prudential Financial
Prudential Financial
New Jersey
$7.56M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$12.6M
5
Renaissance Technologies
Renaissance Technologies
New York
$35.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Credit Agricole
126
Credit Agricole
France
$15K -$63.9K -4,263 -81%
BWA
127
BDO Wealth Advisors
Florida
$12K – – –
GWM
128
Geneos Wealth Management
Colorado
$12K +$12K +810 New
FMP
129
Financial Management Professionals
Texas
$9K – – –
ARMC
130
American Research & Management Company
Massachusetts
$8K – – –
CHA
131
Carmichael Hill & Associates
Maryland
$7K +$7K +425 New
LPWM
132
Lake Point Wealth Management
Texas
$6K – – –
MAM
133
Meeder Asset Management
Ohio
$6K – – –
Rockefeller Capital Management
134
Rockefeller Capital Management
New York
$6K +$5.96K +400 +13,333%
PA
135
Parallel Advisors
California
$5K – – –
EI
136
Ellevest Inc
New York
$5K +$1.92K +114 +62%
GAM
137
Gemmer Asset Management
California
$4K -$3.2K -200 -44%
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$2K – – –
TCWA
139
Ten Capital Wealth Advisors
Washington
$2K – – –
GWS
140
Glassman Wealth Services
Virginia
$2K +$2K +125 New
S
141
SignatureFD
Georgia
$1K -$458 -44 -31%
ACM
142
AUA Capital Management
Pennsylvania
$1K – – –
AF
143
Allworth Financial
California
$1K +$1K +37 New
Fidelity Investments
144
Fidelity Investments
Massachusetts
$1K +$1K +78 New
Nisa Investment Advisors
145
Nisa Investment Advisors
Missouri
$459 -$77 -5,000 -14%
Skandinaviska Enskilda Banken (SEB)
146
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$1.59M -135,000 Closed
Arrowstreet Capital
147
Arrowstreet Capital
Massachusetts
– -$1.57M -132,977 Closed
MAM
148
Martingale Asset Management
Massachusetts
– -$1.39M -118,021 Closed
DA
149
DCM Advisors
New York
– -$594K -50,321 Closed
Walleye Capital
150
Walleye Capital
New York
– -$540 -45,704 Closed
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