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Costamare
CMRE

Overview Fund Activity

147 hedge funds and large institutions have $351M invested in Costamare in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 54 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
-16
Holders Change %
-9.82%
% of All Funds
2.49%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
21
Increased
47
Reduced
54
Closed
33
Calls
$35.1M
Puts
$8.67M
Net Calls
+$26.4M
Net Calls Change
-$13.3M

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$82.4M
2
Morgan Stanley
Morgan Stanley
New York
$21.4M
3
Renaissance Technologies
Renaissance Technologies
New York
$28.9M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$2.26M
5
Group One Trading
Group One Trading
Illinois
$3.7M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$588K
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$11.1M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$3.83M
4
Two Sigma Investments
Two Sigma Investments
New York
$0
5
Millennium Management
Millennium Management
New York
$785K
Name Holding Trade Value Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
151
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$661K -38,777 Closed
TI
152
Trexquant Investment
Connecticut
– -$652K -38,235 Closed
Truist Financial
153
Truist Financial
North Carolina
– -$607K -35,613 Closed
QC
154
Quadrature Capital
United Kingdom
– -$553K -32,409 Closed
State of Wisconsin Investment Board
155
State of Wisconsin Investment Board
Wisconsin
– -$505K -29,598 Closed
PAG
156
Private Advisor Group
New Jersey
– -$491K -28,810 Closed
GCP
157
GSA Capital Partners
United Kingdom
– -$408K -23,936 Closed
JF
158
Jump Financial
Illinois
– -$407K -23,900 Closed
Qube Research & Technologies (QRT)
159
Qube Research & Technologies (QRT)
United Kingdom
– -$352K -20,636 Closed
FC
160
FORA Capital
Florida
– -$341K -19,564 Closed
RJA
161
Raymond James & Associates
Florida
– -$301K -17,675 Closed
CCIA
162
Campbell & Co Investment Adviser
Maryland
– -$282K -16,546 Closed
D.E. Shaw & Co
163
D.E. Shaw & Co
New York
– -$227K -13,332 Closed
PP
164
Paloma Partners
Connecticut
– -$226K -13,251 Closed
Cambridge Investment Research Advisors
165
Cambridge Investment Research Advisors
Iowa
– -$203K -11,904 Closed
Walleye Capital
166
Walleye Capital
New York
– -$191K -11,210 Closed
DT
167
Diversified Trust
Tennessee
– -$179K -10,482 Closed
NFSG
168
Newbridge Financial Services Group
Florida
– -$24K -1,400 Closed
Barrow, Hanley, Mewhinney & Strauss
169
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$13K -754 Closed
DWMG
170
DB Wealth Management Group
California
– -$10K -613 Closed
TPCW
171
TD Private Client Wealth
New York
– -$8.42K -494 Closed
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