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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 %
GCM
101
Gallacher Capital Management
Colorado
$122K -$114K -10,031 -48%
QC
102
Quadrature Capital
United Kingdom
$119K -$236K -20,755 -66%
BRWA
103
B. Riley Wealth Advisors
Florida
$112K +$112K +11,644 New
Lazard Asset Management
104
Lazard Asset Management
New York
$109K -$9.65K -856 -8%
BCV
105
Banque Cantonale Vaudoise
Switzerland
$87K – – –
Citadel Advisors
106
Citadel Advisors
Florida
$84.4K -$658K -57,982 -89%
California State Teachers Retirement System (CalSTRS)
107
California State Teachers Retirement System (CalSTRS)
California
$53.1K -$33.8K -2,975 -39%
EC
108
EntryPoint Capital
New York
$50.8K +$216 +19 +0.4%
Legal & General Group
109
Legal & General Group
United Kingdom
$50.4K -$4.59K -404 -8%
PA
110
Parallel Advisors
California
$49K +$2.94K +259 +6%
AIP
111
Ameritas Investment Partners
Nebraska
$48.8K – – –
FCMT
112
Founders Capital Management (Texas)
Texas
$45.4K – – –
PAS
113
Point72 Asia (Singapore)
Singapore
$37.9K +$37.9K +3,343 New
QL
114
Quarry LP
New York
$35.3K -$12.6K -1,108 -26%
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$35.2K -$465 -41 -1%
Fidelity Investments
116
Fidelity Investments
Massachusetts
$33.1K +$4.87K +429 +17%
Credit Agricole
117
Credit Agricole
France
$32K – – –
Carson Wealth (CWM LLC)
118
Carson Wealth (CWM LLC)
Nebraska
$32K +$11.7K +1,023 +58%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$28.9K +$4.3K +379 +17%
LC
120
Lindbrook Capital
California
$21.7K – – –
WTC
121
WhitTier Trust Company
Nevada
$21.6K – – –
Osaic Holdings
122
Osaic Holdings
Arizona
$20.9K -$3.18K -280 -13%
PD
123
Point72 (DIFC)
United Arab Emirates
$19.3K +$19.3K +1,700 New
S
124
SignatureFD
Georgia
$19K – – –
SO
125
STRS Ohio
Ohio
$19K +$16.8K +1,500 +750%
3 4
5
6 7