Costamare
CMRE
173 hedge funds and large institutions have $429M invested in Costamare in 2024 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 57 increasing their positions, 61 reducing their positions, and 18 closing their positions.
259% more call options, than puts
Call options by funds: $10.5M | Put options by funds: $2.92M
56% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 18
5% more funds holding
Funds holding: 165 → 173 (+8)
0.12% less ownership
Funds ownership: 27.98% → 27.86% (-0.12%)
7% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 61
18% less capital invested
Capital invested by funds: $525M → $429M (-$96.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$3.54M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$2.34M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.85M |
| 4 |
EP
Essential Planning
Portsmouth,
New Hampshire
|
+$1.71M |
| 5 |
JP Morgan Chase
New York
|
+$1.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.18M |
| 2 |
Two Sigma Investments
New York
|
-$2.06M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$1.81M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
-$1.8M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
-$1.62M |
CMRE Hedge Fund Activity: Q4 2024 in Review
173 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Costamare (CMRE) for Q4 2024, worth a combined $429M — down 18% from $525M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new CMRE positions and 18 closed out — a net gain of 10 holders — while 57 added to existing stakes and 61 trimmed.
The largest buyer was Robeco Institutional Asset Management, adding an estimated $3.54M. The largest seller was Arrowstreet Capital, cutting an estimated $3.18M.
- 173 institutional investors held Costamare (CMRE) as of Q4 2024, up from 165 in Q3 2024.
- Funds reported $429M of Costamare stock for Q4 2024, down 18% quarter-over-quarter.
- 28 funds opened new Costamare positions in Q4 2024 and 18 closed out, a net change of +10 holders.
- The largest Costamare buyer in Q4 2024 was Robeco Institutional Asset Management, an estimated $3.54M added.
- The largest Costamare seller in Q4 2024 was Arrowstreet Capital, an estimated $3.18M sold.
Based on aggregated 13F filings for Q4 2024.