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Costamare
CMRE

Overview Fund Activity

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.

Holders
165
Holders Change
+3
Holders Change %
+1.85%
% of All Funds
2.39%
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

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$40.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$13.6M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$11.6M
4
American Century Companies
4
American Century Companies
Missouri
$14.3M
5
BlackRock
5
BlackRock
New York
$43.8M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$4.97M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$2.42M
3
PCM
3
Penserra Capital Management
California
$0
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$9.94M
5
Jane Street
5
Jane Street
New York
$852K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$116M 7,381,028 +131,550 +2%
BlackRock
2
BlackRock
New York
$43.8M 2,788,473 +265,392 +11%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$40.8M 2,598,474 +1,128,777 +77%
BCM
4
Bridgeway Capital Management
Texas
$23.8M 1,517,135 +29,078 +2%
Renaissance Technologies
5
Renaissance Technologies
New York
$20.2M 1,284,582 -68,800 -5%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$19.5M 1,241,507 -65,658 -5%
State Street
7
State Street
Massachusetts
$19.1M 1,213,838 +30,986 +3%
American Century Companies
8
American Century Companies
Missouri
$14.3M 906,988 +285,224 +46%
Morgan Stanley
9
Morgan Stanley
New York
$13.9M 881,726 -84,250 -9%
Vanguard Group
10
Vanguard Group
Pennsylvania
$13.6M 866,330 +386,095 +80%
Ameriprise
11
Ameriprise
Minnesota
$12.2M 775,871 +11,213 +1%
Federated Hermes
12
Federated Hermes
Pennsylvania
$11.6M 738,982 +337,568 +84%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$9.94M 632,016 -128,347 -17%
EF
14
Empowered Funds
Pennsylvania
$9M 572,708 +29,078 +5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$8.07M 513,382 -2,523 -0.5%
DA
16
Denali Advisors
California
$7.86M 499,895 +69,400 +16%
GC
17
Globeflex Capital
California
$7.46M 474,374 – –
Voloridge Investment Management
18
Voloridge Investment Management
Florida
$6.93M 440,782 +178,242 +68%
Charles Schwab
19
Charles Schwab
California
$6.82M 433,995 +15,983 +4%
Northern Trust
20
Northern Trust
Illinois
$5.75M 365,520 -1,998 -0.5%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$5.34M 339,566 +11,076 +3%
HKAM
22
Horizon Kinetics Asset Management
New York
$5.08M 323,000 +94,900 +42%
Goldman Sachs
23
Goldman Sachs
New York
$4.97M 316,280 -304,990 -49%
SBH
24
Segall Bryant & Hamill
Illinois
$4.83M 307,017 -99,943 -25%
Robeco Institutional Asset Management
25
Robeco Institutional Asset Management
Netherlands
$4.6M 292,879 +79,381 +37%
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