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Costamare
CMRE

Overview Fund Activity

133 hedge funds and large institutions have $248M invested in Costamare in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 49 increasing their positions, 44 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
-7
Holders Change %
-5%
% of All Funds
2.12%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
49
Reduced
44
Closed
18
Calls
$31.8M
Puts
$9.11M
Net Calls
+$22.7M
Net Calls Change
+$1.98M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$3.85M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$5.63M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.06M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$2M
5
EF
5
Empowered Funds
Pennsylvania
$3.4M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$5.12M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$5.39M
3
Jane Street
3
Jane Street
New York
$225K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$67M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$16.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
126
Gradient Investments
Minnesota
$779 – – –
BIA
127
Bell Investment Advisors
California
$597 – – –
WPWM
128
Western Pacific Wealth Management
Illinois
$529 – – –
Nisa Investment Advisors
129
Nisa Investment Advisors
Missouri
$385 -$189K -19,600 -100%
JWA
130
JFS Wealth Advisors
Pennsylvania
$222 – – –
SIC
131
SJS Investment Consulting
Ohio
$126 +$10 +1 +8%
AF
132
Advisornet Financial
Minnesota
$96 +$10 +1 +11%
SAM
133
Scion Asset Management
California
– -$1.21M -125,000 Closed
GCP
134
GSA Capital Partners
United Kingdom
– -$774K -80,061 Closed
Prudential Financial
135
Prudential Financial
New Jersey
– -$459K -47,425 Closed
Balyasny Asset Management
136
Balyasny Asset Management
Illinois
– -$337K -34,878 Closed
GS
137
GTS Securities
New York
– -$319K -33,014 Closed
MIM
138
MetLife Investment Management
New Jersey
– -$274K -28,345 Closed
CC
139
Cipher Capital
New York
– -$145K -14,993 Closed
CCIA
140
Campbell & Co Investment Adviser
Maryland
– -$127K -13,151 Closed
Man Group
141
Man Group
United Kingdom
– -$109K -11,312 Closed
QT
142
Quantamental Technologies
New York
– -$103K -10,640 Closed
Citadel Advisors
143
Citadel Advisors
Florida
– -$100K -10,344 Closed
SOW
144
State of Wyoming
Wyoming
– -$93K -9,616 Closed
SS
145
Sunbelt Securities
Texas
– -$51.5K -5,324 Closed
ANBT
146
American National Bank & Trust
Texas
– -$16.2K -1,680 Closed
CG
147
Cutler Group
California
– -$3K -399 Closed
NL
148
NVWM LLC
Pennsylvania
– -$967 -100 Closed
HPC
149
HM Payson & Co
Maine
– -$146 -15 Closed
DI
150
Disciplined Investments
Oklahoma
– -$68 -7 Closed
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