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Costamare
CMRE

Overview Fund Activity

152 hedge funds and large institutions have $251M invested in Costamare in 2022 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 51 increasing their positions, 39 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+5
Holders Change %
+3.4%
% of All Funds
2.63%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
51
Reduced
39
Closed
23
Calls
$25.5M
Puts
$8.68M
Net Calls
+$16.8M
Net Calls Change
-$9.64M

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$64.5M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$1.76M
3
Renaissance Technologies
Renaissance Technologies
New York
$22.9M
4
BCM
Bridgeway Capital Management
Texas
$8.95M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
$2.91M

Top Sellers

1
State Street
State Street
Massachusetts
$7.92M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$4.13M
3
BCM
Beck Capital Management
Texas
$0
4
Norges Bank
Norges Bank
Norway
$0
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
151
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$2.59M -213,700 Closed
Jacobs Levy Equity Management
152
Jacobs Levy Equity Management
New Jersey
– -$2.26M -187,018 Closed
Two Sigma Advisers
153
Two Sigma Advisers
New York
– -$1.39M -115,000 Closed
State Board of Administration of Florida Retirement System
154
State Board of Administration of Florida Retirement System
Florida
– -$1.31M -107,985 Closed
Millennium Management
155
Millennium Management
New York
– -$785K -64,864 Closed
GVAG
156
Great Valley Advisor Group
Delaware
– -$343K -28,380 Closed
AIM
157
Aigen Investment Management
New York
– -$157K -13,003 Closed
Squarepoint
158
Squarepoint
New York
– -$149K -12,308 Closed
ISWM
159
Independent Solutions Wealth Management
New York
– -$143K -11,807 Closed
QC
160
Quantedge Capital
Singapore
– -$143K -11,800 Closed
Schroder Investment Management Group
161
Schroder Investment Management Group
United Kingdom
– -$138K -11,555 Closed
PTC
162
Petrus Trust Company
Texas
– -$130K -10,740 Closed
FRM
163
Fox Run Management
Connecticut
– -$126K -10,436 Closed
CMF
164
Counterpoint Mutual Funds
California
– -$106K -8,736 Closed
CAPTRUST Financial Advisors
165
CAPTRUST Financial Advisors
North Carolina
– -$33K -2,734 Closed
EBA
166
Eagle Bay Advisors
New York
– -$16.9K -1,400 Closed
Rockefeller Capital Management
167
Rockefeller Capital Management
New York
– -$4K -405 Closed
BTI
168
Blue Trust Inc
Georgia
– -$1K -59 Closed
ZB
169
Zions Bancorporation
Utah
– -$1K -52 Closed
Man Group
170
Man Group
United Kingdom
– -$147K – –
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