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Costamare
CMRE

Overview Fund Activity

148 hedge funds and large institutions have $275M invested in Costamare in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 53 increasing their positions, 47 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
-2
Holders Change %
-1.33%
% of All Funds
2.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
53
Reduced
47
Closed
20
Calls
$27M
Puts
$7.69M
Net Calls
+$19.3M
Net Calls Change
-$7.13M

Top Buyers

1
GCWM
Graham Capital Wealth Management
District of Columbia
$16M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$9.54M
3
Goldman Sachs
Goldman Sachs
New York
$15.4M
4
State Street
State Street
Massachusetts
$9.68M
5
SXL
Summit X LLC
Missouri
$1.2M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$924K
2
American Century Companies
American Century Companies
Missouri
$2.98M
3
Renaissance Technologies
Renaissance Technologies
New York
$18.7M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$0
5
CSS
Cubist Systematic Strategies
Connecticut
$1.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$70M +$954K +101,331 +1%
BlackRock
2
BlackRock
New York
$25.6M -$14.7K -1,561 -0.1%
Renaissance Technologies
3
Renaissance Technologies
New York
$18.7M -$2.05M -217,900 -10%
Morgan Stanley
4
Morgan Stanley
New York
$16.5M -$1.05M -112,000 -6%
GCWM
5
Graham Capital Wealth Management
District of Columbia
$16M +$9.06M +96,247 +130%
Goldman Sachs
6
Goldman Sachs
New York
$15.4M +$1.95M +207,256 +15%
State Street
7
State Street
Massachusetts
$9.68M +$1.65M +175,639 +21%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$9.54M +$2.3M +244,172 +32%
Ameriprise
9
Ameriprise
Minnesota
$9.17M -$285K -30,287 -3%
BCM
10
Bridgeway Capital Management
Texas
$8.25M -$131K -13,900 -2%
GC
11
Globeflex Capital
California
$5.22M +$814K +86,499 +18%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$4.72M +$300K +31,850 +7%
Northern Trust
13
Northern Trust
Illinois
$4.14M -$140K -14,917 -3%
DA
14
Denali Advisors
California
$4.02M +$199K +21,186 +5%
Charles Schwab
15
Charles Schwab
California
$3.82M +$353K +37,516 +10%
Vanguard Group
16
Vanguard Group
Pennsylvania
$3.43M +$34.8K +3,703 +1%
American Century Companies
17
American Century Companies
Missouri
$2.98M -$3.14M -334,153 -51%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.78M -$23.8K -2,532 -0.9%
HKAM
19
Horizon Kinetics Asset Management
New York
$2.14M +$1.88K +200 +0.1%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$1.84M – – –
PI
21
PEAK6 Investments
Illinois
$1.68M -$58.8K -6,244 -3%
CSS
22
Cubist Systematic Strategies
Connecticut
$1.66M -$1.22M -130,157 -42%
Voloridge Investment Management
23
Voloridge Investment Management
Florida
$1.61M -$867K -92,158 -35%
Invesco
24
Invesco
Georgia
$1.42M +$235K +25,015 +20%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$1.32M -$164K -17,416 -11%
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