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Costamare
CMRE

Overview Fund Activity

140 hedge funds and large institutions have $257M invested in Costamare in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 56 reducing their positions, and 23 closing their positions.

Holders
140
Holders Change
-8
Holders Change %
-5.41%
% of All Funds
2.21%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
16
Increased
45
Reduced
56
Closed
23
Calls
$26.5M
Puts
$5.85M
Net Calls
+$20.7M
Net Calls Change
+$1.34M

Top Buyers

1
Jane Street
1
Jane Street
New York
$2.59M
2
EF
2
Empowered Funds
Pennsylvania
$2.29M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$3.15M
4
BCM
4
Bridgeway Capital Management
Texas
$9.81M
5
SAM
5
Scion Asset Management
California
$1.21M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$8.84M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$69.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$14.6M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$0
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$69.3M 7,161,676 -280,381 -4%
BlackRock
2
BlackRock
New York
$25.7M 2,661,276 -57,902 -2%
Renaissance Technologies
3
Renaissance Technologies
New York
$17.7M 1,834,782 -154,000 -8%
Morgan Stanley
4
Morgan Stanley
New York
$14.6M 1,509,442 -239,735 -14%
BCM
5
Bridgeway Capital Management
Texas
$9.81M 1,014,088 +137,388 +16%
State Street
6
State Street
Massachusetts
$9.65M 998,263 -29,999 -3%
Ameriprise
7
Ameriprise
Minnesota
$8.93M 923,489 -50,513 -5%
Goldman Sachs
8
Goldman Sachs
New York
$8.84M 914,303 -719,803 -44%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$8.71M 901,071 -112,315 -11%
GC
10
Globeflex Capital
California
$5.36M 554,447 – –
DA
11
Denali Advisors
California
$4.7M 485,700 +58,900 +14%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$4.64M 479,978 -22,071 -4%
Charles Schwab
13
Charles Schwab
California
$4.22M 436,038 +30,270 +7%
Northern Trust
14
Northern Trust
Illinois
$4M 414,152 -25,611 -6%
Vanguard Group
15
Vanguard Group
Pennsylvania
$3.26M 336,782 -27,287 -7%
American Century Companies
16
American Century Companies
Missouri
$3.2M 330,924 +14,608 +5%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$3.15M 325,538 +185,126 +132%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.61M 269,674 -25,382 -9%
Jane Street
19
Jane Street
New York
$2.59M 267,984 +251,114 +1,489%
EST
20
EA Series Trust
Pennsylvania
$2.29M 236,661 +236,661 New
EF
21
Empowered Funds
Pennsylvania
$2.29M 236,661 +236,661 New
HKAM
22
Horizon Kinetics Asset Management
New York
$2.21M 228,334 +397 +0.2%
AQR Capital Management
23
AQR Capital Management
Connecticut
$2.03M 209,790 +100,504 +92%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$2M 207,104 +11,445 +6%
GCWM
25
Graham Capital Wealth Management
District of Columbia
$1.76M 182,162 +12,105 +7%
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