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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 Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$83.1M 7,322,664 +253,380 +4%
BlackRock
2
BlackRock
New York
$29.7M 2,612,389 -75,191 -3%
BCM
3
Bridgeway Capital Management
Texas
$18M 1,583,997 +270,168 +21%
Morgan Stanley
4
Morgan Stanley
New York
$16.9M 1,490,392 -1,505,894 -50%
Renaissance Technologies
5
Renaissance Technologies
New York
$16M 1,405,482 -114,400 -8%
Ameriprise
6
Ameriprise
Minnesota
$11.5M 1,013,049 +69,122 +7%
State Street
7
State Street
Massachusetts
$9.75M 859,351 -136,818 -14%
Goldman Sachs
8
Goldman Sachs
New York
$8.1M 713,939 +270,940 +61%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$6.65M 585,797 +8,577 +1%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$6.34M 558,357 +394,325 +240%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$5.92M 521,229 +2,665 +0.5%
EF
12
Empowered Funds
Pennsylvania
$5.73M 504,570 +38,168 +8%
Charles Schwab
13
Charles Schwab
California
$5.49M 484,011 +13,324 +3%
GC
14
Globeflex Capital
California
$5.38M 474,374 – –
DA
15
Denali Advisors
California
$5.11M 450,495 – –
Northern Trust
16
Northern Trust
Illinois
$4.38M 385,508 -27,601 -7%
American Century Companies
17
American Century Companies
Missouri
$4.33M 381,794 -59,079 -13%
Vanguard Group
18
Vanguard Group
Pennsylvania
$3.63M 319,385 +35,903 +13%
KCM
19
Kendall Capital Management
Maryland
$2.67M 235,500 +20,886 +10%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.67M 235,395 +4,270 +2%
HKAM
21
Horizon Kinetics Asset Management
New York
$2.62M 230,600 -3,234 -1%
Invesco
22
Invesco
Georgia
$2.56M 225,383 +43,260 +24%
Los Angeles Capital Management
23
Los Angeles Capital Management
California
$2.5M 220,117 -1,610 -0.7%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$2.13M 187,576 -47 -0%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.08M 183,100 -36,824 -17%
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