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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.

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 %
Lazard Asset Management
51
Lazard Asset Management
New York
$1.05M +$285K +18,109 +37%
ECM
52
Evergreen Capital Management
Washington
$994K -$12K -765 -1%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$987K +$579K +36,822 +142%
Principal Financial Group
54
Principal Financial Group
Iowa
$930K +$237K +15,092 +34%
Barclays
55
Barclays
United Kingdom
$928K +$691K +43,925 +291%
Stifel Financial
56
Stifel Financial
Missouri
$905K -$196K -12,440 -18%
OC
57
Oppenheimer & Co
New York
$886K +$886K +56,348 New
Creative Planning
58
Creative Planning
Kansas
$866K +$503 +32 +0.1%
AQR Capital Management
59
AQR Capital Management
Connecticut
$861K -$359K -22,844 -29%
Jane Street
60
Jane Street
New York
$852K -$1.82M -115,906 -68%
Franklin Resources
61
Franklin Resources
California
$820K -$12.5K -873 -1%
TI
62
Tidal Investments
Wisconsin
$808K -$974K -61,984 -55%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$794K +$112K +7,134 +16%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$792K -$574K -36,492 -42%
AllianceBernstein
65
AllianceBernstein
Tennessee
$754K – – –
UBS Group
66
UBS Group
Switzerland
$717K +$418K +26,605 +140%
SGI
67
Summit Global Investments
Utah
$715K -$34.2K -2,178 -5%
JF
68
Jump Financial
Illinois
$616K +$256K +16,268 +71%
Citigroup
69
Citigroup
New York
$604K +$353K +22,486 +141%
FIM
70
Freedom Investment Management
Connecticut
$547K +$547K +34,766 New
WG
71
Winton Group
United Kingdom
$544K +$544K +34,597 New
ECM
72
ExodusPoint Capital Management
New York
$531K +$171K +10,859 +47%
QCG
73
Quadrant Capital Group
Ohio
$495K +$2K +127 +0.4%
HSA
74
Hussman Strategic Advisors
Maryland
$495K +$495K +31,500 New
CT
75
ClearAlpha Technologies
Connecticut
$493K +$48.9K +3,108 +11%
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