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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 %
Creative Planning
51
Creative Planning
Kansas
$594K +$16.4K +1,447 +3%
SGI
52
Summit Global Investments
Utah
$563K +$563K +49,576 New
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$557K -$140K -12,322 -20%
AllianceBernstein
54
AllianceBernstein
Tennessee
$544K +$48.4K +4,260 +10%
CSS
55
Cubist Systematic Strategies
Connecticut
$537K +$537K +47,349 New
Group One Trading
56
Group One Trading
Illinois
$525K -$1.02M -90,018 -66%
AQR Capital Management
57
AQR Capital Management
Connecticut
$519K -$288K -25,347 -36%
Janney Montgomery Scott
58
Janney Montgomery Scott
Pennsylvania
$499K +$8.4K +740 +2%
MC
59
Moors & Cabot
Massachusetts
$496K -$829K -73,000 -63%
Robeco Institutional Asset Management
60
Robeco Institutional Asset Management
Netherlands
$471K +$471K +41,513 New
Balyasny Asset Management
61
Balyasny Asset Management
Illinois
$469K +$469K +41,309 New
Allspring Global Investments
62
Allspring Global Investments
North Carolina
$459K +$15.8K +1,390 +4%
Principal Financial Group
63
Principal Financial Group
Iowa
$455K +$455K +40,099 New
CT
64
ClearAlpha Technologies
Connecticut
$445K +$445K +39,170 New
Two Sigma Advisers
65
Two Sigma Advisers
New York
$386K +$386K +34,000 New
Truist Financial
66
Truist Financial
North Carolina
$375K +$375K +33,030 New
Marshall Wace
67
Marshall Wace
United Kingdom
$374K +$374K +32,939 New
Barclays
68
Barclays
United Kingdom
$369K -$355K -31,261 -49%
Jane Street
69
Jane Street
New York
$358K +$43.7K +3,846 +14%
ETC
70
Exchange Traded Concepts
Oklahoma
$355K +$355K +31,270 New
TI
71
Trexquant Investment
Connecticut
$354K +$141K +12,446 +66%
QCG
72
Quadrant Capital Group
Ohio
$330K +$54.1K +4,767 +20%
NSEDCP
73
NJ State Employees Deferred Compensation Plan
New Jersey
$318K – – –
Deutsche Bank
74
Deutsche Bank
Germany
$316K +$101K +8,941 +47%
CC
75
Centiva Capital
New York
$301K +$7.3K +643 +2%
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