Costamare
CMRE
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.
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: 153 → 162 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$18.7M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$10.2M |
| 3 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$5.56M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$5.46M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$4.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$7.16M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.39M |
| 3 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$1.39M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.31M |
| 5 |
Goldman Sachs
New York
|
-$1.27M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MLICM
176
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$28.9K | -2,547 | Closed |
|
|
PD
177
Point72 (DIFC)
Dubai,
United Arab Emirates
| – | -$19.3K | -1,700 | Closed |
|
|
SO
178
STRS Ohio
Columbus,
Ohio
| – | -$19K | -1,700 | Closed |
|
|
CFM
179
Catalyst Funds Management
Sydney NSW,
Australia
| – | -$6.81K | -600 | Closed |
|
|
CT
180
Colonial Trust
Spartanburg,
South Carolina
| – | -$4.52K | -400 | Closed |
|
181
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$749 | -66 | Closed |
|
|
AWM
182
Avior Wealth Management
Omaha,
Nebraska
| – | -$102 | -9 | Closed |
|
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.