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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.

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 %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$1.33M -$84.1K -5,119 -6%
OQS
52
Occudo Quantitative Strategies
Florida
$1.28M +$1.28M +78,117 New
AQR Capital Management
53
AQR Capital Management
Connecticut
$1.28M +$524K +31,896 +70%
SIM
54
SummerHaven Investment Management
Connecticut
$1.23M +$16.3K +990 +1%
Stifel Financial
55
Stifel Financial
Missouri
$1.15M +$124K +7,570 +12%
ECM
56
Evergreen Capital Management
Washington
$1.05M -$494K -30,055 -32%
Franklin Resources
57
Franklin Resources
California
$956K +$956K +58,211 New
Allspring Global Investments
58
Allspring Global Investments
North Carolina
$949K +$285K +17,350 +43%
Creative Planning
59
Creative Planning
Kansas
$905K +$44.4K +2,703 +5%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$820K -$654K -39,820 -44%
Lazard Asset Management
61
Lazard Asset Management
New York
$803K +$644K +39,246 +406%
AllianceBernstein
62
AllianceBernstein
Tennessee
$788K -$16 -1 -0%
SGI
63
Summit Global Investments
Utah
$783K -$31.3K -1,907 -4%
Principal Financial Group
64
Principal Financial Group
Iowa
$724K +$65.5K +3,986 +10%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$713K -$1.67M -101,896 -70%
SEI Investments
66
SEI Investments
Pennsylvania
$674K +$674K +40,997 New
CC
67
Centiva Capital
New York
$652K +$215K +13,109 +49%
GS
68
GTS Securities
New York
$602K +$376K +22,905 +167%
Balyasny Asset Management
69
Balyasny Asset Management
Illinois
$599K -$79.9K -4,864 -12%
Truist Financial
70
Truist Financial
North Carolina
$526K -$16.4K -1,000 -3%
QCG
71
Quadrant Capital Group
Ohio
$516K +$37.7K +2,294 +8%
CT
72
ClearAlpha Technologies
Connecticut
$464K -$179K -10,899 -28%
NSEDCP
73
NJ State Employees Deferred Compensation Plan
New Jersey
$460K – – –
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$426K -$1.25M -75,840 -75%
RAM
75
Readystate Asset Management
Illinois
$422K +$422K +25,658 New
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