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Costamare

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

253% more call options, than puts

Call options by funds: $20.8M | Put options by funds: $5.9M

68% more capital invested

Capital invested by funds: $305M → $513M (+$207M)

45% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 20

6% more funds holding

Funds holding: 153162 (+9)

3.82% more ownership

Funds ownership: 22.43%26.25% (+3.8%)

9% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 55

Holders
162
Holders Change
+9
Holders Change %
+5.88%
% of All Funds
2.34%
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
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$1.33M -$69.9K -5,119 -6%
OQS
52
Occudo Quantitative Strategies
Florida
$1.28M +$1.07M +78,117 New
AQR Capital Management
53
AQR Capital Management
Connecticut
$1.28M +$436K +31,896 +70%
SIM
54
SummerHaven Investment Management
Connecticut
$1.23M +$13.5K +990 +1%
Stifel Financial
55
Stifel Financial
Missouri
$1.15M +$103K +7,570 +12%
ECM
56
Evergreen Capital Management
Washington
$1.05M -$411K -30,055 -32%
Franklin Resources
57
Franklin Resources
California
$956K +$795K +58,211 New
Allspring Global Investments
58
Allspring Global Investments
North Carolina
$949K +$237K +17,350 +43%
Creative Planning
59
Creative Planning
Kansas
$905K +$36.9K +2,703 +5%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$820K -$544K -39,820 -44%
Lazard Asset Management
61
Lazard Asset Management
New York
$803K +$536K +39,246 +406%
AllianceBernstein
62
AllianceBernstein
Tennessee
$788K -$14 -1 -0%
SGI
63
Summit Global Investments
Utah
$783K -$26K -1,907 -4%
Principal Financial Group
64
Principal Financial Group
Iowa
$724K +$54.4K +3,986 +10%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$713K -$1.39M -101,896 -70%
SEI Investments
66
SEI Investments
Pennsylvania
$674K +$560K +40,997 New
CC
67
Centiva Capital
New York
$652K +$179K +13,109 +49%
GS
68
GTS Securities
New York
$602K +$313K +22,905 +167%
Balyasny Asset Management
69
Balyasny Asset Management
Illinois
$599K -$66.4K -4,864 -12%
Truist Financial
70
Truist Financial
North Carolina
$526K -$13.7K -1,000 -3%
QCG
71
Quadrant Capital Group
Ohio
$516K +$31.3K +2,294 +8%
CT
72
ClearAlpha Technologies
Connecticut
$464K -$149K -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 -$1.04M -75,840 -75%
RAM
75
Readystate Asset Management
Illinois
$422K +$350K +25,658 New

CMRE Hedge Fund Activity: Q2 2024 in Review

162 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Costamare (CMRE) for Q2 2024, worth a combined $513M — up 68% from $305M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CMRE positions and 20 closed out — a net gain of 9 holders — while 60 added to existing stakes and 55 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $18.7M. The largest seller was Morgan Stanley, cutting an estimated $7.16M.

  • 162 institutional investors held Costamare (CMRE) as of Q2 2024, up from 153 in Q1 2024.
  • Funds reported $513M of Costamare stock for Q2 2024, up 68% quarter-over-quarter.
  • 29 funds opened new Costamare positions in Q2 2024 and 20 closed out, a net change of +9 holders.
  • The largest Costamare buyer in Q2 2024 was Acadian Asset Management, an estimated $18.7M added.
  • The largest Costamare seller in Q2 2024 was Morgan Stanley, an estimated $7.16M sold.

Based on aggregated 13F filings for Q2 2024.