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Costamare
CMRE

Overview Fund Activity

165 hedge funds and large institutions have $525M invested in Costamare in 2024 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 70 increasing their positions, 46 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
+3
Holders Change %
+1.85%
% of All Funds
2.39%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
70
Reduced
46
Closed
22
Calls
$16M
Puts
$4.18M
Net Calls
+$11.8M
Net Calls Change
-$3.08M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$40.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$13.6M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$11.6M
4
American Century Companies
4
American Century Companies
Missouri
$14.3M
5
BlackRock
5
BlackRock
New York
$43.8M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$4.97M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$2.42M
3
PCM
3
Penserra Capital Management
California
$0
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$9.94M
5
Jane Street
5
Jane Street
New York
$852K
Name Holding Trade Value Shares
Change 		Shares
Change %
FP
26
Foundry Partners
Minnesota
$4.03M +$4.03M +256,503 New
Two Sigma Investments
27
Two Sigma Investments
New York
$3.9M -$834K -53,052 -18%
KCM
28
Kendall Capital Management
Maryland
$3.79M -$64.3K -4,090 -2%
Qube Research & Technologies (QRT)
29
Qube Research & Technologies (QRT)
United Kingdom
$3.48M +$3.27M +207,729 +1,534%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$3.37M +$604K +38,433 +22%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$3.32M +$527K +33,748 +19%
Invesco
32
Invesco
Georgia
$3.26M +$560K +35,604 +21%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$2.94M +$497K +31,600 +20%
Connor, Clark & Lunn Investment Management (CC&L)
34
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.94M -$933K -59,382 -24%
Los Angeles Capital Management
35
Los Angeles Capital Management
California
$2.52M +$223K +14,198 +10%
Marshall Wace
36
Marshall Wace
United Kingdom
$2.42M -$3.2M -203,540 -57%
SXL
37
Summit X LLC
Missouri
$2.36M -$83.8K -5,102 -3%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$2M -$549K -34,922 -22%
PP
39
PDT Partners
New York
$1.92M +$645K +41,012 +51%
Bank of America
40
Bank of America
North Carolina
$1.82M +$541K +34,443 +42%
RJFSA
41
Raymond James Financial Services Advisors
Florida
$1.72M -$514K -32,680 -23%
Fiera Capital (Canada)
42
Fiera Capital (Canada)
Quebec, Canada
$1.68M – – –
LSV Asset Management
43
LSV Asset Management
Illinois
$1.6M – – –
UA
44
Unison Advisors
District of Columbia
$1.31M +$9.68K +616 +0.7%
Wells Fargo
45
Wells Fargo
California
$1.28M -$379K -24,141 -23%
SEI Investments
46
SEI Investments
Pennsylvania
$1.23M +$586K +37,262 +91%
Group One Trading
47
Group One Trading
Illinois
$1.17M +$963K +61,232 +474%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$1.14M -$129K -8,206 -10%
SA
49
Sanctuary Advisors
Indiana
$1.09M +$929K +65,040 +577%
Walleye Capital
50
Walleye Capital
New York
$1.06M +$1.06M +67,665 New
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