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Costamare
CMRE

Overview Fund Activity

158 hedge funds and large institutions have $391M invested in Costamare in 2021 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 50 increasing their positions, 47 reducing their positions, and 19 closing their positions.

Holders
158
Holders Change
+12
Holders Change %
+8.22%
% of All Funds
2.44%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
33
Increased
50
Reduced
47
Closed
19
Calls
$4.66M
Puts
$4.84M
Net Calls
-$171K
Net Calls Change
+$515K

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$3.8M
2
Millennium Management
2
Millennium Management
New York
$9.13M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$5.67M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.12M
5
SG Americas Securities
5
SG Americas Securities
New York
$2.42M

Top Sellers

1
CAAM
1
Cape Ann Asset Management
United Kingdom
$0
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$0
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$143K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$4.93M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$3.31M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$72.7M 5,745,013 -13,759 -0.2%
BlackRock
2
BlackRock
New York
$37.2M 2,940,708 -24,193 -0.8%
Renaissance Technologies
3
Renaissance Technologies
New York
$27.6M 2,182,782 -81,400 -4%
State Street
4
State Street
Massachusetts
$21.5M 1,698,457 +2,557 +0.2%
Morgan Stanley
5
Morgan Stanley
New York
$19.4M 1,533,842 -34,027 -2%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$11.1M 877,895 +74,201 +9%
Millennium Management
7
Millennium Management
New York
$9.13M 721,616 +231,002 +47%
BCM
8
Bridgeway Capital Management
Texas
$9.1M 719,300 +99,500 +16%
Goldman Sachs
9
Goldman Sachs
New York
$8.73M 690,327 -207,112 -23%
Ameriprise
10
Ameriprise
Minnesota
$8.47M 669,815 -18,472 -3%
Prudential Financial
11
Prudential Financial
New Jersey
$7.99M 631,925 +143,810 +29%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$7.69M 672,300 +31,594 +5%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$6.96M 549,904 +1,479 +0.3%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$6.62M 523,100 -223,900 -30%
Northern Trust
15
Northern Trust
Illinois
$6.25M 493,809 -11,288 -2%
GC
16
Globeflex Capital
California
$5.92M 467,948 – –
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$5.67M 448,552 +180,966 +68%
Stifel Financial
18
Stifel Financial
Missouri
$5.55M 438,733 +6,544 +2%
PPA
19
Parametric Portfolio Associates
Washington
$5.3M 419,279 -11,340 -3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$5.23M 413,169 +1,276 +0.3%
Vanguard Group
21
Vanguard Group
Pennsylvania
$5.22M 413,006 +9,801 +2%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$4.93M 389,688 -423,194 -52%
Charles Schwab
23
Charles Schwab
California
$4.19M 331,458 -22,798 -6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
24
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.12M 325,600 +158,800 +95%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$3.8M 300,407 +286,534 +2,065%
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