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Costamare
CMRE

Overview Fund Activity

133 hedge funds and large institutions have $248M invested in Costamare in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 49 increasing their positions, 44 reducing their positions, and 18 closing their positions.

Holders
133
Holders Change
-7
Holders Change %
-5%
% of All Funds
2.12%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
49
Reduced
44
Closed
18
Calls
$31.8M
Puts
$9.11M
Net Calls
+$22.7M
Net Calls Change
+$1.98M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$3.85M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$5.63M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.06M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$2M
5
EF
5
Empowered Funds
Pennsylvania
$3.4M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$5.12M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$5.39M
3
Jane Street
3
Jane Street
New York
$225K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$67M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$16.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$67M 6,961,528 -200,148 -3%
BlackRock
2
BlackRock
New York
$24.5M 2,550,709 -110,567 -4%
Renaissance Technologies
3
Renaissance Technologies
New York
$16.1M 1,677,982 -156,800 -9%
Morgan Stanley
4
Morgan Stanley
New York
$13.1M 1,360,896 -148,546 -10%
BCM
5
Bridgeway Capital Management
Texas
$10.9M 1,130,636 +116,548 +11%
State Street
6
State Street
Massachusetts
$9.25M 961,149 -37,114 -4%
Ameriprise
7
Ameriprise
Minnesota
$8.89M 923,631 +142 +0%
Nuveen Asset Management
8
Nuveen Asset Management
Illinois
$5.63M 585,674 +260,136 +80%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$5.39M 560,334 -340,737 -38%
Goldman Sachs
10
Goldman Sachs
New York
$5.12M 532,235 -382,068 -42%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$4.87M 505,805 +25,827 +5%
GC
12
Globeflex Capital
California
$4.56M 474,374 -80,073 -14%
Charles Schwab
13
Charles Schwab
California
$4.39M 456,561 +20,523 +5%
American Century Companies
14
American Century Companies
Missouri
$4.1M 425,893 +94,969 +29%
DA
15
Denali Advisors
California
$4.01M 417,095 -68,605 -14%
Northern Trust
16
Northern Trust
Illinois
$3.97M 412,887 -1,265 -0.3%
Millennium Management
17
Millennium Management
New York
$3.85M 400,387 +354,968 +782%
EF
18
Empowered Funds
Pennsylvania
$3.4M 353,209 +116,548 +49%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.46M 255,755 -13,919 -5%
Vanguard Group
20
Vanguard Group
Pennsylvania
$2.44M 253,896 -82,886 -25%
HKAM
21
Horizon Kinetics Asset Management
New York
$2.25M 234,334 +6,000 +3%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.06M 214,428 +198,922 +1,283%
Los Angeles Capital Management
23
Los Angeles Capital Management
California
$2M 208,277 +133,225 +178%
Invesco
24
Invesco
Georgia
$1.84M 191,630 +41,744 +28%
GCWM
25
Graham Capital Wealth Management
District of Columbia
$1.76M 182,162 – –
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