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Costamare

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

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: 162165 (+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: 10 (-1)

Holders
165
Holders Change
+3
Holders Change %
+1.85%
% of All Funds
2.37%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$116M +$1.9M +131,550 +2%
BlackRock
2
BlackRock
New York
$43.8M +$3.83M +265,392 +11%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$40.8M +$16.3M +1,128,777 +77%
BCM
4
Bridgeway Capital Management
Texas
$23.8M +$419K +29,078 +2%
Renaissance Technologies
5
Renaissance Technologies
New York
$20.2M -$992K -68,800 -5%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$19.5M -$946K -65,658 -5%
State Street
7
State Street
Massachusetts
$19.1M +$447K +30,986 +3%
American Century Companies
8
American Century Companies
Missouri
$14.3M +$4.11M +285,224 +46%
Morgan Stanley
9
Morgan Stanley
New York
$13.9M -$1.21M -84,250 -9%
Vanguard Group
10
Vanguard Group
Pennsylvania
$13.6M +$5.57M +386,095 +80%
Ameriprise
11
Ameriprise
Minnesota
$12.2M +$162K +11,213 +1%
Federated Hermes
12
Federated Hermes
Pennsylvania
$11.6M +$4.87M +337,568 +84%
N
13
Nuveen
North Carolina
$9.94M -$1.85M -128,347 -17%
EF
14
Empowered Funds
Pennsylvania
$9M +$419K +29,078 +5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$8.07M -$36.4K -2,523 -0.5%
DA
16
Denali Advisors
California
$7.86M +$1M +69,400 +16%
GC
17
Globeflex Capital
California
$7.46M
Voloridge Investment Management
18
Voloridge Investment Management
Florida
$6.93M +$2.57M +178,242 +68%
Charles Schwab
19
Charles Schwab
California
$6.82M +$230K +15,983 +4%
Northern Trust
20
Northern Trust
Illinois
$5.75M -$28.8K -1,998 -0.5%
JP Morgan Chase
21
JP Morgan Chase
New York
$5.34M +$160K +11,076 +3%
HKAM
22
Horizon Kinetics Asset Management
New York
$5.08M +$1.37M +94,900 +42%
Goldman Sachs
23
Goldman Sachs
New York
$4.97M -$4.4M -304,990 -49%
SBH
24
Segall Bryant & Hamill
Illinois
$4.83M -$1.44M -99,943 -25%
Robeco Institutional Asset Management
25
Robeco Institutional Asset Management
Netherlands
$4.6M +$1.14M +79,381 +37%

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.