CMRE icon

Costamare
CMRE

Overview Fund Activity

145 hedge funds and large institutions have $289M invested in Costamare in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 57 increasing their positions, 36 reducing their positions, and 16 closing their positions.

Holders
145
Holders Change
+12
Holders Change %
+9.02%
% 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
29
Increased
57
Reduced
36
Closed
16
Calls
$30.4M
Puts
$15.7M
Net Calls
+$14.7M
Net Calls Change
-$7.91M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$31.2M
2
BCM
2
Bridgeway Capital Management
Texas
$13.7M
3
BlackRock
3
BlackRock
New York
$28M
4
EF
4
Empowered Funds
Pennsylvania
$4.86M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$73.6M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.09M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.87M
3
GCWM
3
Graham Capital Wealth Management
District of Columbia
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$15.8M
5
DFG
5
Demars Financial Group
Washington
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$240K -$11.3K -1,088 -4%
OR
77
Olympiad Research
Connecticut
$228K +$228K +21,917 New
Mirae Asset Global Investments
78
Mirae Asset Global Investments
South Korea
$228K – – –
GS
79
GTS Securities
New York
$224K +$224K +21,548 New
GCM
80
Gallacher Capital Management
Colorado
$216K -$299K -28,755 -58%
CCB
81
Cutter & Co Brokerage
Missouri
$215K -$59K -5,667 -22%
Deutsche Bank
82
Deutsche Bank
Germany
$196K -$11.1K -1,070 -5%
TI
83
Trexquant Investment
Connecticut
$196K +$196K +18,787 New
YIH
84
Y-Intercept (HK)
Hong Kong
$181K +$64.4K +6,182 +55%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$171K – – –
HF
86
HRT Financial
New York
$161K +$161K +15,507 New
TSS
87
Two Sigma Securities
New York
$156K +$156K +14,950 New
FRM
88
Fox Run Management
Connecticut
$151K +$151K +14,472 New
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$144K – – –
TRCT
90
Tower Research Capital (TRC)
New York
$140K +$128K +12,301 +1,053%
Victory Capital Management
91
Victory Capital Management
Texas
$138K +$15.6K +1,498 +13%
RJA
92
Raymond James & Associates
Florida
$135K +$135K +12,950 New
DC
93
Diametric Capital
Massachusetts
$133K +$133K +12,755 New
Citigroup
94
Citigroup
New York
$130K +$44.3K +4,254 +52%
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$120K – – –
ACM
96
Aquatic Capital Management
Illinois
$120K +$120K +11,500 New
BP
97
Ballentine Partners
Massachusetts
$114K +$114K +10,982 New
Lazard Asset Management
98
Lazard Asset Management
New York
$109K +$109K +10,523 New
BCV
99
Banque Cantonale Vaudoise
Switzerland
$80K -$43.5K -4,188 -35%
California State Teachers Retirement System (CalSTRS)
100
California State Teachers Retirement System (CalSTRS)
California
$79.6K -$31.7K -3,045 -28%
2 3
4
5 6