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Costamare
CMRE

Overview Fund Activity

162 hedge funds and large institutions have $513M invested in Costamare in 2024 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 60 increasing their positions, 55 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
+9
Holders Change %
+5.88%
% of All Funds
2.36%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
29
Increased
60
Reduced
55
Closed
20
Calls
$20.8M
Puts
$5.9M
Net Calls
+$14.9M
Net Calls Change
+$13.4M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$24.1M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$21.5M
3
SBH
3
Segall Bryant & Hamill
Illinois
$6.69M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$6.6M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$5.87M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$15.9M
2
Ameriprise
2
Ameriprise
Minnesota
$12.6M
3
State of Wisconsin Investment Board
3
State of Wisconsin Investment Board
Wisconsin
$713K
4
BCM
4
Bridgeway Capital Management
Texas
$24.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$10.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
26
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.05M +$1.04M +63,468 +35%
KCM
27
Kendall Capital Management
Maryland
$4.03M +$158K +9,594 +4%
HKAM
28
Horizon Kinetics Asset Management
New York
$3.75M -$41.1K -2,500 -1%
Robeco Institutional Asset Management
29
Robeco Institutional Asset Management
Netherlands
$3.51M +$2.83M +171,985 +414%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$2.94M +$576K +35,014 +24%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$2.89M -$190K -11,544 -6%
Invesco
32
Invesco
Georgia
$2.83M -$876K -53,330 -24%
Jane Street
33
Jane Street
New York
$2.79M +$2.28M +138,548 +439%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$2.66M -$1.21M -73,410 -31%
PCM
35
Penserra Capital Management
California
$2.6M +$2.6M +158,350 New
Two Sigma Advisers
36
Two Sigma Advisers
New York
$2.56M +$2M +121,600 +358%
SXL
37
Summit X LLC
Missouri
$2.44M +$166K +10,109 +7%
Los Angeles Capital Management
38
Los Angeles Capital Management
California
$2.41M -$1.21M -73,736 -33%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$2.33M +$2.33M +141,948 New
SG Americas Securities
40
SG Americas Securities
New York
$2M +$2M +121,647 New
SFI
41
Susquehanna Fundamental Investments
Pennsylvania
$1.95M +$1.56M +95,196 +409%
TI
42
Tidal Investments
Wisconsin
$1.86M +$948K +57,700 +104%
Fiera Capital (Canada)
43
Fiera Capital (Canada)
Quebec, Canada
$1.76M -$158K -9,587 -8%
Wells Fargo
44
Wells Fargo
California
$1.74M +$750K +45,632 +76%
LSV Asset Management
45
LSV Asset Management
Illinois
$1.67M – – –
JCIA
46
Jackson Creek Investment Advisors
Colorado
$1.55M -$2.81K -171 -0.2%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$1.43M +$620K +37,738 +77%
UA
48
Unison Advisors
District of Columbia
$1.36M +$14K +854 +1%
Bank of America
49
Bank of America
North Carolina
$1.34M +$327K +19,919 +32%
PP
50
PDT Partners
New York
$1.33M -$493 -30 -0%
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