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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
+$11.8M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$7.3M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.85M
4
PCM
Penserra Capital Management
California
+$3.66M
5
Citadel Advisors
Citadel Advisors
Florida
+$3.36M

Top Sellers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$7.46M
2
Millennium Management
Millennium Management
New York
-$5.29M
3
Prudential Financial
Prudential Financial
New Jersey
-$4.67M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$4.65M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$3.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIC
126
SJS Investment Consulting
Ohio
$46K +$46K +2,721 New
FCMT
127
Founders Capital Management (Texas)
Texas
$38K – – –
Fidelity Investments
128
Fidelity Investments
Massachusetts
$33K +$19.6K +1,139 +146%
EDRH
129
Edmond de Rothschild Holding
Switzerland
$30K +$30K +1,780 New
ANBT
130
American National Bank & Trust
Texas
$29K – – –
LC
131
Lindbrook Capital
California
$24K – – –
NFSG
132
Newbridge Financial Services Group
Florida
$24K – – –
FDCDDQ
133
Federation des caisses Desjardins du Quebec
Quebec, Canada
$17.1K +$17.1K +1,000 New
Credit Agricole
134
Credit Agricole
France
$17K – – –
Carson Wealth (CWM LLC)
135
Carson Wealth (CWM LLC)
Nebraska
$15K – – –
BWA
136
BDO Wealth Advisors
Florida
$14K – – –
Barrow, Hanley, Mewhinney & Strauss
137
Barrow, Hanley, Mewhinney & Strauss
Texas
$13K -$131K -7,613 -91%
DWMG
138
DB Wealth Management Group
California
$10K +$10K +613 New
LPWM
139
Lake Point Wealth Management
Texas
$9K – – –
ARMC
140
American Research & Management Company
Massachusetts
$9K – – –
PWMG
141
Prestige Wealth Management Group
New Jersey
$9K +$9K +500 New
APA
142
American Portfolios Advisors
New York
$8.75K +$68 +4 +0.8%
TPCW
143
TD Private Client Wealth
New York
$8.42K +$8.42K +494 New
S
144
SignatureFD
Georgia
$8K +$5.61K +349 +234%
TRCT
145
Tower Research Capital (TRC)
New York
$7K -$229K -13,965 -97%
CHA
146
Carmichael Hill & Associates
Maryland
$7K – – –
Rockefeller Capital Management
147
Rockefeller Capital Management
New York
$6K – – –
EI
148
Ellevest Inc
New York
$5K -$2.83K -177 -36%
PA
149
Parallel Advisors
California
$4K -$416 -23 -9%
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$2K – – –
3 4 5
6
7