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Costamare
CMRE

Overview Fund Activity

140 hedge funds and large institutions have $257M invested in Costamare in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 56 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
-8
Holders Change %
-5.41%
% of All Funds
2.21%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
16
Increased
45
Reduced
56
Closed
23
Calls
$26.5M
Puts
$5.85M
Net Calls
+$20.7M
Net Calls Change
+$1.34M

Top Buyers

1
Jane Street
1
Jane Street
New York
$2.59M
2
EF
2
Empowered Funds
Pennsylvania
$2.29M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$3.15M
4
BCM
4
Bridgeway Capital Management
Texas
$9.81M
5
SAM
5
Scion Asset Management
California
$1.21M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$8.84M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$69.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$14.6M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$0
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
126
Cutler Group
California
$3K -$16.1K -2,144 -84%
C
127
Covestor
United Kingdom
$3K -$4.25K -367 -59%
Russell Investments Group
128
Russell Investments Group
United Kingdom
$2.46K -$241K -24,891 -99%
GWS
129
Glassman Wealth Services
Virginia
$1.94K +$735 +76 +61%
NL
130
NVWM LLC
Pennsylvania
$967 +$967 +100 New
GI
131
Gradient Investments
Minnesota
$783 +$783 +81 New
Pacer Advisors
132
Pacer Advisors
Pennsylvania
$764 -$10 -1 -1%
BIA
133
Bell Investment Advisors
California
$600 +$106 +11 +22%
WPWM
134
Western Pacific Wealth Management
Illinois
$532 – – –
JWA
135
JFS Wealth Advisors
Pennsylvania
$223 -$48 -5 -18%
HPC
136
HM Payson & Co
Maine
$146 -$1.13K -116 -89%
SIC
137
SJS Investment Consulting
Ohio
$117 -$10 -1 -8%
AF
138
Advisornet Financial
Minnesota
$87 – – –
DI
139
Disciplined Investments
Oklahoma
$68 -$29 -3 -30%
CSS
140
Cubist Systematic Strategies
Connecticut
– -$1.66M -176,742 Closed
Voloridge Investment Management
141
Voloridge Investment Management
Florida
– -$1.61M -170,679 Closed
Arrowstreet Capital
142
Arrowstreet Capital
Massachusetts
– -$1.02M -108,046 Closed
GCM
143
Gallacher Capital Management
Colorado
– -$521K -55,417 Closed
Marshall Wace
144
Marshall Wace
United Kingdom
– -$473K -50,254 Closed
XT
145
XTX Topco
Cayman Islands
– -$306K -32,523 Closed
BAM
146
Belpointe Asset Management
Nevada
– -$238K -25,298 Closed
FCA
147
Fortis Capital Advisors
Kansas
– -$200K -21,298 Closed
PCM
148
Prelude Capital Management
New York
– -$108K -11,517 Closed
TI
149
Trexquant Investment
Connecticut
– -$107K -11,322 Closed
SWM
150
SeaCrest Wealth Management
New York
– -$105K -11,178 Closed
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