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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 %
TPM
101
Triasima Portfolio Management
Quebec, Canada
$228K +$228K +14,500 New
VOYA Investment Management
102
VOYA Investment Management
Georgia
$227K -$41.7K -2,652 -16%
BP
103
Ballentine Partners
Massachusetts
$224K +$15.9K +1,012 +8%
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$222K +$7.3K +463 +3%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$219K +$1.73K +110 +0.8%
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$213K +$213K +13,570 New
TSS
107
Two Sigma Securities
New York
$208K +$6.76K +430 +3%
SPC
108
Spirepoint Private Client
Florida
$205K +$6.79K +432 +3%
IIM
109
INTECH Investment Management
Florida
$195K +$195K +12,405 New
HighTower Advisors
110
HighTower Advisors
Illinois
$193K -$54.1K -3,450 -22%
Mackenzie Financial
111
Mackenzie Financial
Ontario, Canada
$192K +$192K +12,224 New
CC
112
Centiva Capital
New York
$188K -$435K -27,701 -70%
US Bancorp
113
US Bancorp
Minnesota
$186K +$174K +11,040 +1,385%
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$167K -$127K -8,082 -43%
Macquarie Group
115
Macquarie Group
Australia
$143K +$46K +2,928 +47%
SG Americas Securities
116
SG Americas Securities
New York
$127K -$1.79M -113,595 -93%
BTI
117
Blue Trust Inc
Georgia
$121K +$117K +7,113 +2,540%
SOW
118
State of Wyoming
Wyoming
$117K +$58.1K +3,698 +99%
Legal & General Group
119
Legal & General Group
United Kingdom
$110K +$14.5K +922 +15%
BCV
120
Banque Cantonale Vaudoise
Switzerland
$104K -$12.4K -790 -11%
PA
121
Parallel Advisors
California
$73.4K +$3.27K +208 +5%
TRCT
122
Tower Research Capital (TRC)
New York
$72.7K -$163K -10,383 -69%
AIP
123
Ameritas Investment Partners
Nebraska
$67.6K – – –
FCMT
124
Founders Capital Management (Texas)
Texas
$62.9K – – –
Carson Wealth (CWM LLC)
125
Carson Wealth (CWM LLC)
Nebraska
$54K -$13.1K -838 -19%
3 4
5
6 7