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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 %
RIL
151
Rothschild Investment LLC
Illinois
$114 +$114 +10 New
AWM
152
Avior Wealth Management
Nebraska
$102 +$102 +9 New
DPW
153
DiNuzzo Private Wealth
Pennsylvania
$35 – – –
Millennium Management
154
Millennium Management
New York
– -$1.09M -105,042 Closed
PCC
155
Park Circle Company
Maryland
– -$1.04M -100,000 Closed
Wolverine Trading
156
Wolverine Trading
Illinois
– -$905K -86,949 Closed
PI
157
PEAK6 Investments
Illinois
– -$492K -47,243 Closed
Simplex Trading
158
Simplex Trading
Illinois
– -$370K -35,623 Closed
PCM
159
Prelude Capital Management
New York
– -$361K -34,652 Closed
XT
160
XTX Topco
Cayman Islands
– -$249K -23,960 Closed
OR
161
Olympiad Research
Connecticut
– -$228K -21,917 Closed
YIH
162
Y-Intercept (HK)
Hong Kong
– -$181K -17,397 Closed
HF
163
HRT Financial
New York
– -$161K -15,507 Closed
FRM
164
Fox Run Management
Connecticut
– -$151K -14,472 Closed
State Board of Administration of Florida Retirement System
165
State Board of Administration of Florida Retirement System
Florida
– -$144K -13,830 Closed
RJA
166
Raymond James & Associates
Florida
– -$135K -12,950 Closed
DC
167
Diametric Capital
Massachusetts
– -$133K -12,755 Closed
ACM
168
Aquatic Capital Management
Illinois
– -$120K -11,500 Closed
PS
169
Planned Solutions
California
– -$10.4K -1,000 Closed
National Bank of Canada
170
National Bank of Canada
Quebec, Canada
– -$4.51K -422 Closed
GWS
171
Glassman Wealth Services
Virginia
– -$2.09K -201 Closed
BTI
172
Blue Trust Inc
Georgia
– -$2K -163 Closed
GI
173
Gradient Investments
Minnesota
– -$843 -81 Closed
AF
174
Advisornet Financial
Minnesota
– -$115 -11 Closed
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