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Costamare
CMRE

Overview Fund Activity

153 hedge funds and large institutions have $305M invested in Costamare in 2024 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 51 increasing their positions, 46 reducing their positions, and 21 closing their positions.

Holders
153
Holders Change
+8
Holders Change %
+5.52%
% of All Funds
2.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
51
Reduced
46
Closed
21
Calls
$8.22M
Puts
$6.67M
Net Calls
+$1.55M
Net Calls Change
-$13.2M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$6.34M
2
Goldman Sachs
2
Goldman Sachs
New York
$8.1M
3
BCM
3
Bridgeway Capital Management
Texas
$18M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$83.1M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$1.63M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$16.9M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$195K
3
State Street
3
State Street
Massachusetts
$9.75M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$16M
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
26
State of Wisconsin Investment Board
Wisconsin
$1.65M +$970K +85,500 +143%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$1.63M +$1.63M +143,620 +56,543%
SXL
28
Summit X LLC
Missouri
$1.58M +$128K +11,273 +9%
Fiera Capital (Canada)
29
Fiera Capital (Canada)
Quebec, Canada
$1.33M – – –
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$1.17M +$1.17M +103,353 New
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$1.16M +$227K +19,998 +24%
LSV Asset Management
32
LSV Asset Management
Illinois
$1.15M – – –
JCIA
33
Jackson Creek Investment Advisors
Colorado
$1.07M +$1.07M +94,581 New
ECM
34
Evergreen Capital Management
Washington
$1.07M -$23.6K -2,075 -2%
Qube Research & Technologies (QRT)
35
Qube Research & Technologies (QRT)
United Kingdom
$1.05M +$668K +58,838 +177%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$1.02M +$163K +14,340 +19%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$976K -$18.9K -1,669 -2%
UA
38
Unison Advisors
District of Columbia
$929K +$9.52K +839 +1%
PP
39
PDT Partners
New York
$922K +$922K +81,199 New
Two Sigma Investments
40
Two Sigma Investments
New York
$897K +$96.7K +8,519 +12%
SIM
41
SummerHaven Investment Management
Connecticut
$835K +$9.67K +852 +1%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$823K -$544K -47,921 -40%
WG
43
Winton Group
United Kingdom
$821K -$437K -38,469 -35%
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$711K -$337K -29,728 -32%
Stifel Financial
45
Stifel Financial
Missouri
$709K -$726 -64 -0.1%
Bank of America
46
Bank of America
North Carolina
$700K -$277K -24,390 -28%
Wells Fargo
47
Wells Fargo
California
$682K -$699K -61,563 -51%
UBS Group
48
UBS Group
Switzerland
$662K -$104K -9,175 -14%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$638K -$50.4K -4,439 -7%
TI
50
Tidal Investments
Wisconsin
$632K +$99.9K +8,806 +19%
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