CMRE icon

Costamare

138 hedge funds and large institutions have $383M invested in Costamare in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 50 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
-1
Holders Change %
-0.72%
% of All Funds
2.41%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
43
Reduced
50
Closed
23
Calls
$3.31M
Puts
$2.72M
Net Calls
+$590K
Net Calls Change
-$400K
Name Holding Trade Value Shares
Change
Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$67.1M +$1.33M +113,039 +2%
BlackRock
2
BlackRock
New York
$33.9M +$623K +52,751 +2%
Renaissance Technologies
3
Renaissance Technologies
New York
$28.2M -$1.92M -162,900 -6%
CAAM
4
Cape Ann Asset Management
United Kingdom
$22.3M -$618K -52,322 -3%
State Street
5
State Street
Massachusetts
$19.9M -$986K -83,489 -5%
Morgan Stanley
6
Morgan Stanley
New York
$16.7M -$3.66M -309,836 -18%
Goldman Sachs
7
Goldman Sachs
New York
$15.9M -$582K -49,255 -4%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$11.4M -$1.96M -166,099 -15%
Ameriprise
9
Ameriprise
Minnesota
$9.58M +$227K +19,217 +2%
Prudential Financial
10
Prudential Financial
New Jersey
$9.17M -$1.92M -162,240 -17%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$8.51M +$4.55M +384,900 +115%
BCM
12
Bridgeway Capital Management
Texas
$7.32M
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$7.12M -$2.87M -242,702 -29%
Federated Hermes
14
Federated Hermes
Pennsylvania
$6.85M -$1.18M -100,034 -15%
Northern Trust
15
Northern Trust
Illinois
$6.48M -$101K -8,543 -2%
GC
16
Globeflex Capital
California
$6.26M -$220K -18,607 -3%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$6.21M -$272K -23,036 -4%
Two Sigma Investments
18
Two Sigma Investments
New York
$6.13M +$3.34M +283,020 +120%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$5.9M +$292K +24,737 +5%
PPA
20
Parametric Portfolio Associates
Washington
$5.35M -$13.2K -1,117 -0.2%
Stifel Financial
21
Stifel Financial
Missouri
$5.14M +$856K +72,493 +20%
Charles Schwab
22
Charles Schwab
California
$4.69M -$2.67M -225,854 -36%
Vanguard Group
23
Vanguard Group
Pennsylvania
$4.59M +$436K +36,940 +11%
DA
24
Denali Advisors
California
$3.51M +$1.86M +157,500 +113%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$3.25M +$1.2M +101,703 +59%