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Costamare
CMRE

Overview Fund Activity

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
Holders
162
Holders Change
+9
Holders Change %
+5.88%
% of All Funds
2.36%
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

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$24.1M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$21.5M
3
SBH
3
Segall Bryant & Hamill
Illinois
$6.69M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$6.6M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$5.87M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$15.9M
2
Ameriprise
2
Ameriprise
Minnesota
$12.6M
3
State of Wisconsin Investment Board
3
State of Wisconsin Investment Board
Wisconsin
$713K
4
BCM
4
Bridgeway Capital Management
Texas
$24.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$10.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
VA
101
Vident Advisory
Georgia
$247K +$247K +15,054 New
TRCT
102
Tower Research Capital (TRC)
New York
$247K +$235K +14,306 +2,047%
Victory Capital Management
103
Victory Capital Management
Texas
$243K +$345 +21 +0.1%
Cetera Investment Advisers
104
Cetera Investment Advisers
Illinois
$231K +$7.94K +483 +4%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$227K +$227K +13,830 New
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$224K -$970 -59 -0.4%
Qube Research & Technologies (QRT)
107
Qube Research & Technologies (QRT)
United Kingdom
$223K -$1.29M -78,582 -85%
BP
108
Ballentine Partners
Massachusetts
$218K -$5.21K -317 -2%
Group One Trading
109
Group One Trading
Illinois
$212K -$548K -33,330 -72%
TSS
110
Two Sigma Securities
New York
$211K -$85.8K -5,225 -29%
SPC
111
Spirepoint Private Client
Florida
$207K +$207K +12,582 New
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$195K +$195K +11,875 New
SPS
113
Susquehanna Portfolio Strategies
Pennsylvania
$177K -$222K -13,523 -56%
SA
114
Sanctuary Advisors
Indiana
$133K +$133K +11,269 New
Osaic Holdings
115
Osaic Holdings
Arizona
$128K +$97.7K +5,946 +323%
BCV
116
Banque Cantonale Vaudoise
Switzerland
$122K -$4.89K -297 -4%
Fidelity Investments
117
Fidelity Investments
Massachusetts
$112K +$64.4K +3,922 +134%
EC
118
EntryPoint Capital
New York
$102K +$28.8K +1,750 +39%
Macquarie Group
119
Macquarie Group
Australia
$101K +$101K +6,173 New
Legal & General Group
120
Legal & General Group
United Kingdom
$100K +$27K +1,644 +37%
PH
121
Pinnacle Holdings
Oklahoma
$85.9K +$85.9K +5,230 New
RWMG
122
Redwood Wealth Management Group
New Jersey
$80.1K +$80.1K +4,875 New
PA
123
Parallel Advisors
California
$73.3K +$2.32K +141 +3%
Carson Wealth (CWM LLC)
124
Carson Wealth (CWM LLC)
Nebraska
$71K +$24.8K +1,502 +54%
AIP
125
Ameritas Investment Partners
Nebraska
$70.6K – – –
3 4
5
6 7