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Costamare
CMRE

Overview Fund Activity

165 hedge funds and large institutions have $525M invested in Costamare in 2024 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 70 increasing their positions, 46 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
+3
Holders Change %
+1.85%
% of All Funds
2.39%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
70
Reduced
46
Closed
22
Calls
$16M
Puts
$4.18M
Net Calls
+$11.8M
Net Calls Change
-$3.08M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$40.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$13.6M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$11.6M
4
American Century Companies
4
American Century Companies
Missouri
$14.3M
5
BlackRock
5
BlackRock
New York
$43.8M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$4.97M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$2.42M
3
PCM
3
Penserra Capital Management
California
$0
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$9.94M
5
Jane Street
5
Jane Street
New York
$852K
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
76
Sterling Capital Management
North Carolina
$487K +$487K +30,972 New
GS
77
GTS Securities
New York
$481K -$94.9K -6,040 -16%
OQS
78
Occudo Quantitative Strategies
Florida
$460K -$768K -48,861 -63%
LPL Financial
79
LPL Financial
California
$451K +$213K +13,522 +89%
NSEDCP
80
NJ State Employees Deferred Compensation Plan
New Jersey
$440K – – –
NA
81
Navellier & Associates
Nevada
$408K +$408K +25,957 New
MIM
82
MetLife Investment Management
New Jersey
$397K – – –
SO
83
STRS Ohio
Ohio
$390K +$390K +24,800 New
Fidelity Investments
84
Fidelity Investments
Massachusetts
$389K +$282K +17,921 +262%
TWM
85
Triton Wealth Management
Arizona
$389K +$1.56K +101 +0.4%
Deutsche Bank
86
Deutsche Bank
Germany
$381K +$13.9K +884 +4%
Mirae Asset Global ETFs Holdings
87
Mirae Asset Global ETFs Holdings
Hong Kong
$370K +$11.9K +754 +3%
CF
88
Corebridge Financial
Texas
$361K -$2.23K -142 -0.6%
DCM
89
DGS Capital Management
New Jersey
$340K +$19.5K +1,238 +6%
LAM
90
Lifestyle Asset Management
Texas
$332K +$332K +21,097 New
Millennium Management
91
Millennium Management
New York
$330K +$330K +20,990 New
COPPSERS
92
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$310K +$310K +19,736 New
VA
93
Vident Advisory
Georgia
$306K +$69.1K +4,398 +29%
ZIM
94
Zacks Investment Management
Illinois
$298K +$38K +2,420 +15%
Balyasny Asset Management
95
Balyasny Asset Management
Illinois
$277K -$296K -18,848 -52%
SPA
96
Sherbrooke Park Advisers
New York
$276K +$276K +17,529 New
CCB
97
Cutter & Co Brokerage
Missouri
$247K – – –
FDCDDQ
98
Federation des caisses Desjardins du Quebec
Quebec, Canada
$243K +$243K +15,470 New
Allspring Global Investments
99
Allspring Global Investments
North Carolina
$239K -$669K -42,573 -74%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$237K -$6.01K -382 -2%
2 3
4
5 6