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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
$23.5M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$22.3M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$11.5M
4
PCM
Penserra Capital Management
California
$3.66M
5
Citadel Advisors
Citadel Advisors
Florida
$6.61M

Top Sellers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$1.92M
2
Millennium Management
Millennium Management
New York
$7.01M
3
Prudential Financial
Prudential Financial
New Jersey
$6.1M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$471K
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
151
PNC Financial Services Group
Pennsylvania
$2K – – –
SWM
152
Selective Wealth Management
Virginia
$2K +$2K +100 New
ZB
153
Zions Bancorporation
Utah
$2K +$2K +136 New
IA
154
IFP Advisors
Florida
$2K +$2K +254 New
AF
155
Allworth Financial
California
$1K – – –
KWM
156
Kingsview Wealth Management
Oregon
– -$1.26M -99,298 Closed
HT
157
HAP Trading
New York
– -$329K -25,991 Closed
Bank of Nova Scotia
158
Bank of Nova Scotia
Ontario, Canada
– -$265K -17,508 Closed
PI
159
PEAK6 Investments
Illinois
– -$213K -16,828 Closed
BAM
160
Blueshift Asset Management
New Jersey
– -$181K -14,295 Closed
OQS
161
Occudo Quantitative Strategies
Florida
– -$175K -13,833 Closed
ProShare Advisors
162
ProShare Advisors
Maryland
– -$147K -11,537 Closed
Allianz Asset Management
163
Allianz Asset Management
Germany
– -$143K -11,282 Closed
SOW
164
State of Wyoming
Wyoming
– -$29K -2,270 Closed
CMF
165
Counterpoint Mutual Funds
California
– -$27K -2,170 Closed
TCM
166
TD Capital Management
Tennessee
– -$13K -1,038 Closed
ACM
167
Aquatic Capital Management
Illinois
– -$13K -1,000 Closed
GWM
168
Geneos Wealth Management
Colorado
– -$10K -810 Closed
IAG
169
Investmark Advisory Group
Connecticut
– -$9K -730 Closed
PHK
170
Point72 Hong Kong
Hong Kong
– -$8K -660 Closed
SCA
171
Snowden Capital Advisors
New York
– -$4K -370 Closed
PP
172
PFS Partners
New Jersey
– -$1.79K -142 Closed
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