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Costamare
CMRE

Overview Fund Activity

146 hedge funds and large institutions have $512M invested in Costamare in 2021 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 51 increasing their positions, 42 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
+8
Holders Change %
+5.8%
% of All Funds
2.56%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
31
Increased
51
Reduced
42
Closed
21
Calls
$6.51M
Puts
$7.2M
Net Calls
-$686K
Net Calls Change
-$1.28M

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$12.4M
2
Allianz Asset Management
Allianz Asset Management
Germany
$9.27M
3
Millennium Management
Millennium Management
New York
$7.6M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.58M
5
EGI
EAM Global Investors
California
$2.47M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$13.9M
2
CAAM
Cape Ann Asset Management
United Kingdom
$22.8M
3
Prudential Financial
Prudential Financial
New Jersey
$7.56M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$12.6M
5
Renaissance Technologies
Renaissance Technologies
New York
$35.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$89.2M +$1.17M +75,789 +1%
BlackRock
2
BlackRock
New York
$45.9M +$1.48M +95,834 +3%
Renaissance Technologies
3
Renaissance Technologies
New York
$35.1M -$1.97M -127,400 -5%
State Street
4
State Street
Massachusetts
$26.3M +$164K +10,587 +0.6%
Morgan Stanley
5
Morgan Stanley
New York
$24.3M +$2.44M +157,787 +11%
CAAM
6
Cape Ann Asset Management
United Kingdom
$22.8M -$6.39M -412,318 -22%
Goldman Sachs
7
Goldman Sachs
New York
$13.9M -$6.94M -448,088 -33%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$12.6M -$2.31M -149,405 -16%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$12.4M +$8.17M +528,193 +192%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$11.6M +$404K +26,100 +4%
Ameriprise
11
Ameriprise
Minnesota
$10.7M -$1.9M -122,726 -15%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$10M +$1.79M +114,828 +22%
BCM
13
Bridgeway Capital Management
Texas
$9.6M – – –
Allianz Asset Management
14
Allianz Asset Management
Germany
$9.27M +$6.17M +398,311 +199%
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$8.5M -$838K -54,072 -9%
Federated Hermes
16
Federated Hermes
Pennsylvania
$8.3M -$690K -44,548 -8%
Two Sigma Investments
17
Two Sigma Investments
New York
$8.01M -$34K -2,196 -0.4%
Northern Trust
18
Northern Trust
Illinois
$7.82M -$673K -43,471 -8%
Millennium Management
19
Millennium Management
New York
$7.6M +$4.67M +301,409 +159%
Prudential Financial
20
Prudential Financial
New Jersey
$7.56M -$4.46M -288,070 -37%
GC
21
Globeflex Capital
California
$7.25M -$967K -62,397 -12%
Stifel Financial
22
Stifel Financial
Missouri
$6.7M -$47.6K -3,074 -0.7%
PPA
23
Parametric Portfolio Associates
Washington
$6.67M -$345K -22,269 -5%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$6.38M -$1.36M -88,001 -18%
Vanguard Group
25
Vanguard Group
Pennsylvania
$6.25M +$225K +14,497 +4%
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