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Costamare
CMRE

Overview Fund Activity

159 hedge funds and large institutions have $304M invested in Costamare in 2025 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 58 increasing their positions, 67 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
-11
Holders Change %
-6.47%
% of All Funds
2.13%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
58
Reduced
67
Closed
32
Calls
$3.01M
Puts
$1.09M
Net Calls
+$1.92M
Net Calls Change
-$1.25M

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
+$5.39M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$4.21M
3
CSS
Cubist Systematic Strategies
Connecticut
+$1.98M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$1.96M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$1.63M

Top Sellers

1
NL
Nuveen LLC
North Carolina
-$87.7M
2
Federated Hermes
Federated Hermes
Pennsylvania
-$4.06M
3
BCM
Bridgeway Capital Management
Texas
-$2.79M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
-$2.04M
5
Morgan Stanley
Morgan Stanley
New York
-$1.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
IQI
51
Integrated Quantitative Investments
Washington
$544K +$544K +59,712 New
GCM
52
Graham Capital Management
Connecticut
$538K -$119K -13,058 -18%
ECM
53
Evergreen Capital Management
Washington
$535K -$5.43K -596 -1%
Los Angeles Capital Management
54
Los Angeles Capital Management
California
$514K +$514K +56,375 New
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$513K +$50.6K +5,560 +11%
Verition Fund Management
56
Verition Fund Management
Connecticut
$488K +$207K +22,693 +73%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$487K -$736K -80,819 -60%
TI
58
Tidal Investments
Wisconsin
$462K +$50.2K +5,512 +12%
Lazard Asset Management
59
Lazard Asset Management
New York
$448K -$1.18M -129,537 -72%
Fidelity Investments
60
Fidelity Investments
Massachusetts
$447K +$186K +20,449 +71%
VA
61
Vident Advisory
Georgia
$446K -$770K -84,525 -63%
COPPSERS
62
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$436K +$76.6K +8,409 +21%
DFCM
63
Dark Forest Capital Management
Puerto Rico
$415K -$112K -12,243 -21%
B
64
Bailard
California
$408K +$126K +13,884 +45%
MAM
65
Martingale Asset Management
Massachusetts
$396K -$27 -3 -0%
AllianceBernstein
66
AllianceBernstein
Tennessee
$387K +$12.2K +1,338 +3%
Stifel Financial
67
Stifel Financial
Missouri
$382K -$132K -14,464 -26%
Principal Financial Group
68
Principal Financial Group
Iowa
$378K -$235K -25,741 -38%
SEI Investments
69
SEI Investments
Pennsylvania
$344K -$441K -48,364 -56%
IC
70
IEQ Capital
California
$342K +$342K +37,520 New
SOW
71
State of Wyoming
Wyoming
$335K -$28.1K -3,088 -8%
PTC
72
Petrus Trust Company
Texas
$334K +$130K +14,263 +64%
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$287K +$161K +17,723 +129%
PP
74
PDT Partners
New York
$271K -$214K -23,486 -44%
NSEDCP
75
NJ State Employees Deferred Compensation Plan
New Jersey
$255K – – –
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3
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