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Costamare
CMRE

Overview Fund Activity

172 hedge funds and large institutions have $429M invested in Costamare in 2024 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 57 increasing their positions, 61 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
+7
Holders Change %
+4.24%
% of All Funds
2.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
57
Reduced
61
Closed
18
Calls
$10.5M
Puts
$2.92M
Net Calls
+$7.57M
Net Calls Change
-$4.26M

Top Buyers

1
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$7.07M
2
American Century Companies
American Century Companies
Missouri
$13.8M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$35.1M
4
EP
Essential Planning
New Hampshire
$1.72M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$5.81M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$13M
2
Two Sigma Investments
Two Sigma Investments
New York
$1.26M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$6.43M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
$3.99M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
$551K
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$833K +$74.6K +5,806 +10%
ECM
52
Evergreen Capital Management
Washington
$806K -$6.94K -540 -0.9%
Franklin Resources
53
Franklin Resources
California
$766K +$28.8K +2,242 +4%
Stifel Financial
54
Stifel Financial
Missouri
$764K +$23.5K +1,832 +3%
VA
55
Vident Advisory
Georgia
$757K +$507K +39,481 +203%
AQR Capital Management
56
AQR Capital Management
Connecticut
$702K -$2.39K -186 -0.3%
Creative Planning
57
Creative Planning
Kansas
$688K -$19.6K -1,525 -3%
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$667K +$18K +1,400 +3%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$648K +$2.04K +159 +0.3%
Jane Street
60
Jane Street
New York
$647K -$49.4K -3,846 -7%
Lazard Asset Management
61
Lazard Asset Management
New York
$646K -$215K -16,745 -25%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$633K +$633K +49,247 New
AllianceBernstein
63
AllianceBernstein
Tennessee
$591K -$25.4K -1,978 -4%
SGI
64
Summit Global Investments
Utah
$585K – – –
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$565K -$242K -18,842 -30%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$561K +$424K +33,023 +312%
MAM
67
Martingale Asset Management
Massachusetts
$559K +$559K +43,469 New
Los Angeles Capital Management
68
Los Angeles Capital Management
California
$551K -$1.51M -117,735 -73%
TI
69
Tidal Investments
Wisconsin
$548K -$113K -8,778 -17%
Citigroup
70
Citigroup
New York
$538K +$43.8K +3,410 +9%
Mackenzie Financial
71
Mackenzie Financial
Ontario, Canada
$534K +$377K +29,331 +240%
Squarepoint
72
Squarepoint
New York
$513K +$513K +39,919 New
COPPSERS
73
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$508K +$254K +19,769 +100%
Deutsche Bank
74
Deutsche Bank
Germany
$468K +$156K +12,160 +50%
FIM
75
Freedom Investment Management
Connecticut
$446K -$1.14K -89 -0.3%
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