Costamare
CMRE
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.
283% more call options, than puts
Call options by funds: $16M | Put options by funds: $4.18M
52% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 46
18% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 22
2% more funds holding
Funds holding: 162 → 165 (+3)
1.73% more ownership
Funds ownership: 26.25% → 27.98% (+1.7%)
2% more capital invested
Capital invested by funds: $513M → $525M (+$12.4M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$16.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.57M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$4.87M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$4.11M |
| 5 |
BlackRock
New York
|
+$3.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$4.4M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$2.93M |
| 3 |
PCM
Penserra Capital Management
Orinda,
California
|
-$2.6M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$1.85M |
| 5 |
Jane Street
New York
|
-$1.67M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VC
176
Veracity Capital
Atlanta,
Georgia
| – | -$275K | -16,740 | Closed |
|
|
BRWA
177
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$266K | -16,188 | Closed |
|
178
Victory Capital Management
San Antonio,
Texas
| – | -$243K | -14,761 | Closed |
|
179
Cetera Investment Advisers
Schaumburg,
Illinois
| – | -$231K | -14,038 | Closed |
|
180
Envestnet Asset Management
Chicago,
Illinois
| – | -$195K | -11,875 | Closed |
|
|
SPS
181
Susquehanna Portfolio Strategies
Bala Cynwyd,
Pennsylvania
| – | -$177K | -10,783 | Closed |
|
|
EC
182
EntryPoint Capital
New York
| – | -$102K | -6,229 | Closed |
|
|
RWMG
183
Redwood Wealth Management Group
Medford,
New Jersey
| – | -$80.1K | -4,875 | Closed |
|
|
UFF
184
USA Financial Formulas
Ada,
Michigan
| – | -$23.7K | -1,444 | Closed |
|
185
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$4.62K | -300 | Closed |
|
|
BIA
186
Bell Investment Advisors
Oakland,
California
| – | -$773 | -47 | Closed |
|
|
HWM
187
Hemington Wealth Management
Falls Church,
Virginia
| – | +$202 | +14 | New |
|
CMRE Hedge Fund Activity: Q3 2024 in Review
165 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Costamare (CMRE) for Q3 2024, worth a combined $525M — up 2.4% from $513M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new CMRE positions and 22 closed out — a net gain of 4 holders — while 70 added to existing stakes and 46 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $16.3M. The largest seller was Goldman Sachs, cutting an estimated $4.4M.
- 165 institutional investors held Costamare (CMRE) as of Q3 2024, up from 162 in Q2 2024.
- Funds reported $525M of Costamare stock for Q3 2024, up 2.4% quarter-over-quarter.
- 26 funds opened new Costamare positions in Q3 2024 and 22 closed out, a net change of +4 holders.
- The largest Costamare buyer in Q3 2024 was Acadian Asset Management, an estimated $16.3M added.
- The largest Costamare seller in Q3 2024 was Goldman Sachs, an estimated $4.4M sold.
Based on aggregated 13F filings for Q3 2024.