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Costamare

162 hedge funds and large institutions have $513M invested in Costamare in 2024 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 60 increasing their positions, 55 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

253% more call options, than puts

Call options by funds: $20.8M | Put options by funds: $5.9M

68% more capital invested

Capital invested by funds: $305M → $513M (+$207M)

45% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 20

6% more funds holding

Funds holding: 153162 (+9)

3.82% more ownership

Funds ownership: 22.43%26.25% (+3.8%)

9% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 55

Holders
162
Holders Change
+9
Holders Change %
+5.88%
% of All Funds
2.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
29
Increased
60
Reduced
55
Closed
20
Calls
$20.8M
Puts
$5.9M
Net Calls
+$14.9M
Net Calls Change
+$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
VA
101
Vident Advisory
Georgia
$247K +$206K +15,054 New
TRCT
102
Tower Research Capital (TRC)
New York
$247K +$195K +14,306 +2,047%
Victory Capital Management
103
Victory Capital Management
Texas
$243K +$287 +21 +0.1%
Cetera Investment Advisers
104
Cetera Investment Advisers
Illinois
$231K +$6.6K +483 +4%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$227K +$189K +13,830 New
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$224K -$806 -59 -0.4%
Qube Research & Technologies (QRT)
107
Qube Research & Technologies (QRT)
United Kingdom
$223K -$1.07M -78,582 -85%
BP
108
Ballentine Partners
Massachusetts
$218K -$4.33K -317 -2%
Group One Trading
109
Group One Trading
Illinois
$212K -$455K -33,330 -72%
TSS
110
Two Sigma Securities
New York
$211K -$71.4K -5,225 -29%
SPC
111
Spirepoint Private Client
Florida
$207K +$172K +12,582 New
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$195K +$162K +11,875 New
SPS
113
Susquehanna Portfolio Strategies
Pennsylvania
$177K -$185K -13,523 -56%
SA
114
Sanctuary Advisors
Indiana
$133K +$154K +11,269 New
Osaic Holdings
115
Osaic Holdings
Arizona
$128K +$81.2K +5,946 +323%
BCV
116
Banque Cantonale Vaudoise
Switzerland
$122K -$4.06K -297 -4%
Fidelity Investments
117
Fidelity Investments
Massachusetts
$112K +$53.6K +3,922 +134%
EC
118
EntryPoint Capital
New York
$102K +$23.9K +1,750 +39%
Macquarie Group
119
Macquarie Group
Australia
$101K +$84.3K +6,173 New
Legal & General Group
120
Legal & General Group
United Kingdom
$100K +$22.5K +1,644 +37%
PH
121
Pinnacle Holdings
Oklahoma
$85.9K +$71.4K +5,230 New
RWMG
122
Redwood Wealth Management Group
New Jersey
$80.1K +$66.6K +4,875 New
PA
123
Parallel Advisors
California
$73.3K +$1.93K +141 +3%
Carson Wealth (CWM LLC)
124
Carson Wealth (CWM LLC)
Nebraska
$71K +$20.5K +1,502 +54%
AIP
125
Ameritas Investment Partners
Nebraska
$70.6K

CMRE Hedge Fund Activity: Q2 2024 in Review

162 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Costamare (CMRE) for Q2 2024, worth a combined $513M — up 68% from $305M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CMRE positions and 20 closed out — a net gain of 9 holders — while 60 added to existing stakes and 55 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $18.7M. The largest seller was Morgan Stanley, cutting an estimated $7.16M.

  • 162 institutional investors held Costamare (CMRE) as of Q2 2024, up from 153 in Q1 2024.
  • Funds reported $513M of Costamare stock for Q2 2024, up 68% quarter-over-quarter.
  • 29 funds opened new Costamare positions in Q2 2024 and 20 closed out, a net change of +9 holders.
  • The largest Costamare buyer in Q2 2024 was Acadian Asset Management, an estimated $18.7M added.
  • The largest Costamare seller in Q2 2024 was Morgan Stanley, an estimated $7.16M sold.

Based on aggregated 13F filings for Q2 2024.