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Costamare
CMRE

Overview Fund Activity

150 hedge funds and large institutions have $195M invested in Costamare in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 46 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
-2
Holders Change %
-1.32%
% of All Funds
2.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
53
Reduced
46
Closed
22
Calls
$31.9M
Puts
$5.49M
Net Calls
+$26.5M
Net Calls Change
+$9.67M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$4.7M
2
CSS
Cubist Systematic Strategies
Connecticut
$2.85M
3
Ameriprise
Ameriprise
Minnesota
$9.32M
4
American Century Companies
American Century Companies
Missouri
$6.04M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$2.76M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$20.5M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$1.84M
3
Prudential Financial
Prudential Financial
New Jersey
$784K
4
BCM
Bridgeway Capital Management
Texas
$8.26M
5
Jane Street
Jane Street
New York
$575K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$25.2M +$821K +88,462 +3%
Renaissance Technologies
2
Renaissance Technologies
New York
$20.5M -$3.27M -352,100 -14%
Morgan Stanley
3
Morgan Stanley
New York
$17.3M -$181K -19,462 -1%
Goldman Sachs
4
Goldman Sachs
New York
$13.2M +$1.15M +123,557 +9%
Ameriprise
5
Ameriprise
Minnesota
$9.32M +$1.65M +177,400 +21%
BCM
6
Bridgeway Capital Management
Texas
$8.26M -$1.01M -109,000 -11%
State Street
7
State Street
Massachusetts
$7.91M -$298K -32,149 -4%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$7.14M -$387K -41,693 -5%
American Century Companies
9
American Century Companies
Missouri
$6.04M +$1.52M +164,247 +34%
Citadel Advisors
10
Citadel Advisors
Florida
$4.7M +$3.67M +395,956 +359%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$4.36M +$81.9K +8,823 +2%
GC
12
Globeflex Capital
California
$4.34M – – –
Northern Trust
13
Northern Trust
Illinois
$4.22M -$39.1K -4,209 -0.9%
DA
14
Denali Advisors
California
$3.76M +$938K +101,100 +33%
Charles Schwab
15
Charles Schwab
California
$3.42M +$159K +17,104 +5%
Vanguard Group
16
Vanguard Group
Pennsylvania
$3.34M -$58.7K -6,324 -2%
CSS
17
Cubist Systematic Strategies
Connecticut
$2.85M +$2.22M +239,148 +353%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.76M +$1.16M +125,482 +73%
Voloridge Investment Management
19
Voloridge Investment Management
Florida
$2.44M -$582K -62,721 -19%
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$2.3M +$472K +50,848 +26%
Group One Trading
21
Group One Trading
Illinois
$2.25M -$682K -73,543 -23%
HKAM
22
Horizon Kinetics Asset Management
New York
$2.11M +$27.8K +3,000 +1%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$1.84M -$2.45M -264,060 -57%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$1.82M +$355K +38,278 +24%
PI
25
PEAK6 Investments
Illinois
$1.72M +$566K +60,955 +49%
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