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Costamare
CMRE

Overview Fund Activity

152 hedge funds and large institutions have $251M invested in Costamare in 2022 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 51 increasing their positions, 39 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+5
Holders Change %
+3.4%
% of All Funds
2.63%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
51
Reduced
39
Closed
23
Calls
$25.5M
Puts
$8.68M
Net Calls
+$16.8M
Net Calls Change
-$9.64M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$64.5M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$1.76M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$22.9M
4
BCM
4
Bridgeway Capital Management
Texas
$8.95M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$2.91M

Top Sellers

1
State Street
1
State Street
Massachusetts
$7.92M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$4.13M
3
BCM
3
Beck Capital Management
Texas
$0
4
Norges Bank
4
Norges Bank
Norway
$0
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$64.5M +$3.59M +401,182 +6%
BlackRock
2
BlackRock
New York
$23.6M -$791K -88,381 -3%
Renaissance Technologies
3
Renaissance Technologies
New York
$22.9M +$1.56M +174,400 +7%
Morgan Stanley
4
Morgan Stanley
New York
$16.8M +$992K +110,890 +6%
Goldman Sachs
5
Goldman Sachs
New York
$11.7M +$1.11M +124,148 +11%
BCM
6
Bridgeway Capital Management
Texas
$8.95M +$1.39M +155,000 +18%
State Street
7
State Street
Massachusetts
$7.92M -$6.01M -671,039 -43%
Ameriprise
8
Ameriprise
Minnesota
$7.4M +$323K +36,099 +5%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$7.26M +$249K +27,850 +4%
American Century Companies
10
American Century Companies
Missouri
$4.35M +$966K +107,934 +29%
GC
11
Globeflex Capital
California
$4.19M – – –
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$4.13M -$4.06M -453,435 -50%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4.13M +$65.8K +7,358 +2%
Northern Trust
14
Northern Trust
Illinois
$4.11M -$134K -14,989 -3%
Vanguard Group
15
Vanguard Group
Pennsylvania
$3.28M -$315K -35,246 -9%
Charles Schwab
16
Charles Schwab
California
$3.14M +$80.3K +8,975 +3%
Voloridge Investment Management
17
Voloridge Investment Management
Florida
$2.91M +$1.26M +141,242 +77%
Prudential Financial
18
Prudential Financial
New Jersey
$2.89M +$141K +15,770 +5%
Group One Trading
19
Group One Trading
Illinois
$2.82M +$85K +9,497 +3%
DA
20
Denali Advisors
California
$2.73M – – –
HKAM
21
Horizon Kinetics Asset Management
New York
$2.01M +$26.8K +3,000 +1%
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$1.76M +$1.76M +196,699 New
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$1.69M -$1.14M -127,738 -40%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.54M +$163K +18,218 +12%
Jane Street
25
Jane Street
New York
$1.48M +$511K +57,037 +53%
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