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Costamare
CMRE

Overview Fund Activity

145 hedge funds and large institutions have $289M invested in Costamare in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 57 increasing their positions, 36 reducing their positions, and 16 closing their positions.

Holders
145
Holders Change
+12
Holders Change %
+9.02%
% of All Funds
2.13%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
29
Increased
57
Reduced
36
Closed
16
Calls
$30.4M
Puts
$15.7M
Net Calls
+$14.7M
Net Calls Change
-$7.91M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$31.2M
2
BCM
2
Bridgeway Capital Management
Texas
$13.7M
3
BlackRock
3
BlackRock
New York
$28M
4
EF
4
Empowered Funds
Pennsylvania
$4.86M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$73.6M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.09M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.87M
3
GCWM
3
Graham Capital Wealth Management
District of Columbia
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$15.8M
5
DFG
5
Demars Financial Group
Washington
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$73.6M 7,069,284 +107,756 +2%
Morgan Stanley
2
Morgan Stanley
New York
$31.2M 2,996,286 +1,635,390 +120%
BlackRock
3
BlackRock
New York
$28M 2,687,580 +136,871 +5%
Renaissance Technologies
4
Renaissance Technologies
New York
$15.8M 1,519,882 -158,100 -9%
BCM
5
Bridgeway Capital Management
Texas
$13.7M 1,313,829 +183,193 +16%
State Street
6
State Street
Massachusetts
$10.4M 996,169 +35,020 +4%
Ameriprise
7
Ameriprise
Minnesota
$9.83M 943,927 +20,296 +2%
Nuveen Asset Management
8
Nuveen Asset Management
Illinois
$6.01M 577,220 -8,454 -1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$5.4M 518,564 +12,759 +3%
GC
10
Globeflex Capital
California
$4.94M 474,374 – –
Charles Schwab
11
Charles Schwab
California
$4.9M 470,687 +14,126 +3%
EF
12
Empowered Funds
Pennsylvania
$4.86M 466,402 +113,193 +32%
DA
13
Denali Advisors
California
$4.69M 450,495 +33,400 +8%
Goldman Sachs
14
Goldman Sachs
New York
$4.61M 442,999 -89,236 -17%
American Century Companies
15
American Century Companies
Missouri
$4.59M 440,873 +14,980 +4%
Northern Trust
16
Northern Trust
Illinois
$4.3M 413,109 +222 +0.1%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$3.87M 372,120 -188,214 -34%
Vanguard Group
18
Vanguard Group
Pennsylvania
$2.95M 283,482 +29,586 +12%
HKAM
19
Horizon Kinetics Asset Management
New York
$2.43M 233,834 -500 -0.2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.41M 231,125 -24,630 -10%
Los Angeles Capital Management
21
Los Angeles Capital Management
California
$2.31M 221,727 +13,450 +6%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.29M 219,924 +5,496 +3%
KCM
23
Kendall Capital Management
Maryland
$2.23M 214,614 +42,902 +25%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$1.95M 187,623 +13,744 +8%
Invesco
25
Invesco
Georgia
$1.9M 182,123 -9,507 -5%
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