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Costamare
CMRE

Overview Fund Activity

153 hedge funds and large institutions have $305M invested in Costamare in 2024 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 51 increasing their positions, 46 reducing their positions, and 21 closing their positions.

Holders
153
Holders Change
+8
Holders Change %
+5.52%
% of All Funds
2.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
51
Reduced
46
Closed
21
Calls
$8.22M
Puts
$6.67M
Net Calls
+$1.55M
Net Calls Change
-$13.2M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$6.34M
2
Goldman Sachs
2
Goldman Sachs
New York
$8.1M
3
BCM
3
Bridgeway Capital Management
Texas
$18M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$83.1M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$1.63M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$16.9M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$195K
3
State Street
3
State Street
Massachusetts
$9.75M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$16M
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
76
LPL Financial
California
$286K +$11.8K +1,036 +4%
TWM
77
Triton Wealth Management
Arizona
$281K +$350 +31 +0.1%
MIM
78
MetLife Investment Management
New Jersey
$276K – – –
SPS
79
Susquehanna Portfolio Strategies
Pennsylvania
$276K -$563K -49,577 -67%
HighTower Advisors
80
HighTower Advisors
Illinois
$267K -$68.8K -6,064 -20%
SFI
81
Susquehanna Fundamental Investments
Pennsylvania
$264K +$264K +23,299 New
AIG
82
American International Group
New York
$260K -$2.24K -197 -0.9%
DCM
83
DGS Capital Management
New Jersey
$259K -$20.6K -1,815 -7%
AC
84
Aristides Capital
Kentucky
$247K +$247K +21,786 New
TSS
85
Two Sigma Securities
New York
$205K +$35.2K +3,105 +21%
Mirae Asset Global Investments
86
Mirae Asset Global Investments
South Korea
$203K – – –
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$195K -$4.03M -354,949 -95%
NC
88
nVerses Capital
Florida
$194K +$194K +17,100 New
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$179K -$8.04K -708 -4%
CCB
90
Cutter & Co Brokerage
Missouri
$178K -$56.8K -5,000 -24%
SOW
91
State of Wyoming
Wyoming
$170K +$170K +14,942 New
Victory Capital Management
92
Victory Capital Management
Texas
$167K +$16.9K +1,488 +11%
Citigroup
93
Citigroup
New York
$167K +$25.5K +2,250 +18%
Verition Fund Management
94
Verition Fund Management
Connecticut
$159K +$159K +14,000 New
GS
95
GTS Securities
New York
$156K -$88.5K -7,796 -36%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$156K +$25.3K +2,223 +19%
BP
97
Ballentine Partners
Massachusetts
$154K +$29.3K +2,585 +24%
Cetera Investment Advisers
98
Cetera Investment Advisers
Illinois
$154K +$154K +13,555 New
Voloridge Investment Management
99
Voloridge Investment Management
Florida
$153K +$153K +13,486 New
ZIM
100
Zacks Investment Management
Illinois
$141K +$141K +12,389 New
2 3
4
5 6