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Costamare
CMRE

Overview Fund Activity

139 hedge funds and large institutions have $322M invested in Costamare in 2021 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 43 increasing their positions, 42 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
+17
Holders Change %
+13.93%
% of All Funds
2.45%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
32
Increased
43
Reduced
42
Closed
14
Calls
$2.51M
Puts
$1.52M
Net Calls
+$990K
Net Calls Change
+$288K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$13.4M
2
Morgan Stanley
Morgan Stanley
New York
$16.5M
3
Norges Bank
Norges Bank
Norway
$4.48M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$10.9M
5
Stifel Financial
Stifel Financial
Missouri
$3.49M

Top Sellers

1
CAAM
Cape Ann Asset Management
United Kingdom
$18.6M
2
PCM
Portolan Capital Management
Massachusetts
$0
3
Renaissance Technologies
Renaissance Technologies
New York
$24.6M
4
Charles Schwab
Charles Schwab
California
$6M
5
ICM
Invenomic Capital Management
Massachusetts
$871K
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$53.6M +$270K +28,110 +0.5%
BlackRock
2
BlackRock
New York
$27.1M +$1.06M +110,496 +4%
Renaissance Technologies
3
Renaissance Technologies
New York
$24.6M -$2.92M -303,200 -11%
CAAM
4
Cape Ann Asset Management
United Kingdom
$18.6M -$12.4M -1,288,767 -40%
State Street
5
State Street
Massachusetts
$17M -$692K -71,934 -4%
Morgan Stanley
6
Morgan Stanley
New York
$16.5M +$4.78M +496,589 +41%
Goldman Sachs
7
Goldman Sachs
New York
$13.4M +$10.5M +1,086,678 +353%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$10.9M +$2.68M +278,330 +33%
Prudential Financial
9
Prudential Financial
New Jersey
$9.03M -$1.37M -142,200 -13%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$8.13M -$34.1K -3,541 -0.4%
Ameriprise
11
Ameriprise
Minnesota
$7.62M +$357K +37,150 +5%
Federated Hermes
12
Federated Hermes
Pennsylvania
$6.54M +$921K +95,758 +16%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$6.28M +$1.16M +120,831 +23%
Charles Schwab
14
Charles Schwab
California
$6M -$2.1M -217,892 -26%
BCM
15
Bridgeway Capital Management
Texas
$5.96M -$1.78M -185,000 -23%
Northern Trust
16
Northern Trust
Illinois
$5.36M -$1.73M -179,761 -24%
GC
17
Globeflex Capital
California
$5.28M +$1.04M +107,675 +24%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$5.28M +$2.33M +241,962 +79%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$4.57M +$452K +46,998 +11%
Norges Bank
20
Norges Bank
Norway
$4.48M +$4.48M +465,286 New
PPA
21
Parametric Portfolio Associates
Washington
$4.37M -$419K -43,568 -9%
Stifel Financial
22
Stifel Financial
Missouri
$3.49M +$2.45M +254,918 +236%
Vanguard Group
23
Vanguard Group
Pennsylvania
$3.38M +$468K +48,642 +16%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$3.23M +$1.83M +190,700 +131%
HKAM
25
Horizon Kinetics Asset Management
New York
$2.28M -$38.5K -4,000 -2%
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