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Costamare
CMRE

Overview Fund Activity

172 hedge funds and large institutions have $429M invested in Costamare in 2024 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 57 increasing their positions, 61 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
+7
Holders Change %
+4.24%
% of All Funds
2.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
57
Reduced
61
Closed
18
Calls
$10.5M
Puts
$2.92M
Net Calls
+$7.57M
Net Calls Change
-$4.26M

Top Buyers

1
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$7.07M
2
American Century Companies
American Century Companies
Missouri
$13.8M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$35.1M
4
EP
Essential Planning
New Hampshire
$1.72M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$5.81M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$13M
2
Two Sigma Investments
Two Sigma Investments
New York
$1.26M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$6.43M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
$3.99M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
$551K
Name Holding Trade Value Shares
Change 		Shares
Change %
FP
26
Foundry Partners
Minnesota
$3.51M +$213K +16,580 +6%
KCM
27
Kendall Capital Management
Maryland
$3.11M +$17.6K +1,370 +0.6%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$2.87M +$117K +9,100 +4%
Connor, Clark & Lunn Investment Management (CC&L)
29
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.86M +$452K +35,193 +19%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$2.56M -$158K -12,346 -6%
Invesco
31
Invesco
Georgia
$2.41M -$255K -19,847 -10%
Qube Research & Technologies (QRT)
32
Qube Research & Technologies (QRT)
United Kingdom
$2.05M -$790K -61,470 -28%
SXL
33
Summit X LLC
Missouri
$1.81M -$36.7K -2,854 -2%
EP
34
Essential Planning
New Hampshire
$1.72M +$1.72M +124,005 New
Bank of America
35
Bank of America
North Carolina
$1.71M +$217K +16,889 +15%
UBS Group
36
UBS Group
Switzerland
$1.69M +$1.11M +86,177 +189%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$1.58M -$49.3K -3,833 -3%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$1.55M -$857K -66,700 -36%
Raymond James Financial
39
Raymond James Financial
Florida
$1.4M +$1.4M +108,884 New
Marshall Wace
40
Marshall Wace
United Kingdom
$1.36M -$624K -48,557 -32%
LSV Asset Management
41
LSV Asset Management
Illinois
$1.31M – – –
Two Sigma Investments
42
Two Sigma Investments
New York
$1.26M -$1.93M -149,993 -60%
Fiera Capital (Canada)
43
Fiera Capital (Canada)
Quebec, Canada
$1.2M -$173K -13,472 -13%
Group One Trading
44
Group One Trading
Illinois
$1.15M +$196K +15,254 +21%
SEI Investments
45
SEI Investments
Pennsylvania
$1.12M +$113K +8,814 +11%
UA
46
Unison Advisors
District of Columbia
$1.08M +$8.6K +669 +0.8%
PP
47
PDT Partners
New York
$1.05M -$524K -40,761 -33%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$922K -$11.7K -914 -1%
Wells Fargo
49
Wells Fargo
California
$864K -$184K -14,322 -18%
Principal Financial Group
50
Principal Financial Group
Iowa
$843K +$83K +6,461 +11%
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