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Costamare
CMRE

Overview Fund Activity

163 hedge funds and large institutions have $539M invested in Costamare in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 56 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+5
Holders Change %
+3.16%
% of All Funds
2.58%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
23
Increased
58
Reduced
56
Closed
18
Calls
$48.4M
Puts
$8.67M
Net Calls
+$39.8M
Net Calls Change
+$39.9M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$23.5M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$22.3M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$11.5M
4
PCM
Penserra Capital Management
California
$3.66M
5
Citadel Advisors
Citadel Advisors
Florida
$6.61M

Top Sellers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$1.92M
2
Millennium Management
Millennium Management
New York
$7.01M
3
Prudential Financial
Prudential Financial
New Jersey
$6.1M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$471K
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$101M +$2.78M +162,918 +3%
BlackRock
2
BlackRock
New York
$46.8M -$3.29M -193,087 -7%
Renaissance Technologies
3
Renaissance Technologies
New York
$37.3M +$73.3K +4,300 +0.2%
State Street
4
State Street
Massachusetts
$28.3M -$675K -39,593 -2%
Goldman Sachs
5
Goldman Sachs
New York
$23.5M +$11.8M +689,704 +100%
Morgan Stanley
6
Morgan Stanley
New York
$22.7M -$3.48M -204,156 -13%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$22.3M +$7.3M +428,489 +49%
BCM
8
Bridgeway Capital Management
Texas
$14.4M +$2.14M +125,300 +17%
Ameriprise
9
Ameriprise
Minnesota
$14.1M +$2.72M +159,650 +24%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$12.2M +$460K +26,304 +4%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$11.5M +$3.85M +225,669 +50%
Northern Trust
12
Northern Trust
Illinois
$8.08M -$344K -20,182 -4%
GC
13
Globeflex Capital
California
$7.98M – – –
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$7.87M +$1.44M +86,941 +22%
Stifel Financial
15
Stifel Financial
Missouri
$7.47M -$14.2K -834 -0.2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$7.46M +$419K +24,592 +6%
Millennium Management
17
Millennium Management
New York
$7.01M -$5.29M -310,338 -43%
PPA
18
Parametric Portfolio Associates
Washington
$6.77M -$380K -22,272 -5%
Citadel Advisors
19
Citadel Advisors
Florida
$6.61M +$3.36M +196,854 +103%
Prudential Financial
20
Prudential Financial
New Jersey
$6.1M -$4.67M -273,891 -43%
Vanguard Group
21
Vanguard Group
Pennsylvania
$6.05M -$997K -58,464 -14%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$6.03M -$2.89M -169,700 -32%
Charles Schwab
23
Charles Schwab
California
$5.7M +$50.9K +2,984 +0.9%
DA
24
Denali Advisors
California
$4.99M +$200K +11,746 +4%
BCM
25
Beck Capital Management
Texas
$4.76M +$377K +22,090 +9%
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