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Costamare
CMRE

Overview Fund Activity

147 hedge funds and large institutions have $351M invested in Costamare in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 54 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
-16
Holders Change %
-9.82%
% of All Funds
2.49%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
21
Increased
47
Reduced
54
Closed
33
Calls
$35.1M
Puts
$8.67M
Net Calls
+$26.4M
Net Calls Change
-$13.3M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$82.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$21.4M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$28.9M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$2.26M
5
Group One Trading
5
Group One Trading
Illinois
$3.7M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$588K
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$11.1M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$3.83M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Millennium Management
5
Millennium Management
New York
$785K
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$82.4M +$10.9M +901,970 +15%
BlackRock
2
BlackRock
New York
$32.9M -$326K -26,963 -1%
Renaissance Technologies
3
Renaissance Technologies
New York
$28.9M +$2.39M +197,300 +9%
Morgan Stanley
4
Morgan Stanley
New York
$21.4M +$5.32M +440,063 +33%
State Street
5
State Street
Massachusetts
$18.9M -$1.25M -103,053 -6%
Goldman Sachs
6
Goldman Sachs
New York
$14.3M -$2.43M -200,886 -15%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$11.1M -$4.73M -391,042 -30%
BCM
8
Bridgeway Capital Management
Texas
$10.2M – – –
Ameriprise
9
Ameriprise
Minnesota
$9.57M -$468K -38,675 -5%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$9.48M +$1.32M +108,836 +16%
Northern Trust
11
Northern Trust
Illinois
$5.73M +$3.04K +251 +0.1%
GC
12
Globeflex Capital
California
$5.66M – – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$5.49M +$197K +16,257 +4%
Stifel Financial
14
Stifel Financial
Missouri
$5.3M +$1.28K +106 +0%
Vanguard Group
15
Vanguard Group
Pennsylvania
$4.86M +$573K +47,394 +13%
American Century Companies
16
American Century Companies
Missouri
$4.58M +$1.31M +108,550 +40%
Charles Schwab
17
Charles Schwab
California
$4.14M +$93.6K +7,731 +2%
Citadel Advisors
18
Citadel Advisors
Florida
$3.97M -$720K -59,511 -15%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$3.83M -$4.62M -381,751 -55%
Prudential Financial
20
Prudential Financial
New Jersey
$3.71M -$619K -51,179 -14%
Group One Trading
21
Group One Trading
Illinois
$3.7M +$2.05M +169,271 +124%
DA
22
Denali Advisors
California
$3.69M +$144K +11,876 +4%
BCM
23
Beck Capital Management
Texas
$3.02M -$357K -29,490 -11%
Norges Bank
24
Norges Bank
Norway
$2.94M +$1.75M +144,600 +147%
HKAM
25
Horizon Kinetics Asset Management
New York
$2.68M -$58.1K -4,800 -2%
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