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Costamare
CMRE

Overview Fund Activity

122 hedge funds and large institutions have $269M invested in Costamare in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 38 increasing their positions, 40 reducing their positions, and 18 closing their positions.

Holders
122
Holders Change
+7
Holders Change %
+6.09%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
38
Reduced
40
Closed
18
Calls
$1.97M
Puts
$1.26M
Net Calls
+$702K
Net Calls Change
+$1.16M

Top Buyers

1
PCM
1
Portolan Capital Management
Massachusetts
$7.38M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$4.84M
3
Skandinaviska Enskilda Banken (SEB)
3
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.37M
4
Charles Schwab
4
Charles Schwab
California
$6.96M
5
CAAM
5
Cape Ann Asset Management
United Kingdom
$26.7M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$4.4M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$23.7M
3
Prudential Financial
3
Prudential Financial
New Jersey
$8.95M
4
DA
4
Denali Advisors
California
$354K
5
GCP
5
GSA Capital Partners
United Kingdom
$213K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$45.9M 5,541,834 -34,968 -0.6%
CAAM
2
Cape Ann Asset Management
United Kingdom
$26.7M 3,225,952 +120,389 +4%
Renaissance Technologies
3
Renaissance Technologies
New York
$23.7M 2,857,682 -219,500 -7%
BlackRock
4
BlackRock
New York
$22.4M 2,705,820 +98,080 +4%
State Street
5
State Street
Massachusetts
$15.2M 1,840,736 +27,153 +1%
Morgan Stanley
6
Morgan Stanley
New York
$10.1M 1,223,329 +28,587 +2%
Prudential Financial
7
Prudential Financial
New Jersey
$8.95M 1,080,625 -206,180 -16%
PCM
8
Portolan Capital Management
Massachusetts
$7.38M 890,966 +580,793 +187%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$7.04M 850,056 -850 -0.1%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$7.03M 848,740 -10,835 -1%
Charles Schwab
11
Charles Schwab
California
$6.96M 841,000 +157,222 +23%
BCM
12
Bridgeway Capital Management
Texas
$6.66M 804,800 -24,000 -3%
Ameriprise
13
Ameriprise
Minnesota
$6.25M 754,646 +20,955 +3%
Northern Trust
14
Northern Trust
Illinois
$6.1M 736,872 -12,585 -2%
Federated Hermes
15
Federated Hermes
Pennsylvania
$4.84M 584,549 +272,091 +87%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$4.4M 531,791 -344,445 -39%
PPA
17
Parametric Portfolio Associates
Washington
$4.12M 497,573 +3,758 +0.8%
GC
18
Globeflex Capital
California
$3.65M 441,277 -23,468 -5%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$3.55M 428,159 +24,377 +6%
Goldman Sachs
20
Goldman Sachs
New York
$2.55M 308,104 -121,889 -28%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$2.54M 306,952 +40,455 +15%
Vanguard Group
22
Vanguard Group
Pennsylvania
$2.51M 303,126 +9,182 +3%
ICM
23
Invenomic Capital Management
Massachusetts
$2.4M 290,066 -11,692 -4%
HKAM
24
Horizon Kinetics Asset Management
New York
$2M 241,237 -3,500 -1%
Man Group
25
Man Group
United Kingdom
$1.98M 239,580 +114,185 +91%
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