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Costamare
CMRE

Overview Fund Activity

172 hedge funds and large institutions have $429M invested in Costamare in 2024 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 57 increasing their positions, 61 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
+7
Holders Change %
+4.24%
% of All Funds
2.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
57
Reduced
61
Closed
18
Calls
$10.5M
Puts
$2.92M
Net Calls
+$7.57M
Net Calls Change
-$4.26M

Top Buyers

1
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$7.07M
2
American Century Companies
American Century Companies
Missouri
$13.8M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$35.1M
4
EP
Essential Planning
New Hampshire
$1.72M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$5.81M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$13M
2
Two Sigma Investments
Two Sigma Investments
New York
$1.26M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$6.43M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
$3.99M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
$551K
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$94.8M +$2.74K +213 +0%
BlackRock
2
BlackRock
New York
$36.3M +$482K +37,513 +1%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$35.1M +$1.73M +134,529 +5%
BCM
4
Bridgeway Capital Management
Texas
$19.9M +$377K +29,354 +2%
State Street
5
State Street
Massachusetts
$16.1M +$475K +36,968 +3%
Renaissance Technologies
6
Renaissance Technologies
New York
$15.3M -$1.21M -94,250 -7%
American Century Companies
7
American Century Companies
Missouri
$13.8M +$2.19M +170,412 +19%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$13M -$2.97M -231,232 -19%
Morgan Stanley
9
Morgan Stanley
New York
$11.5M +$185K +14,375 +2%
Vanguard Group
10
Vanguard Group
Pennsylvania
$10.9M -$264K -20,569 -2%
Federated Hermes
11
Federated Hermes
Pennsylvania
$10.5M +$1.01M +78,377 +11%
Ameriprise
12
Ameriprise
Minnesota
$10M +$61.6K +4,791 +0.6%
EF
13
Empowered Funds
Pennsylvania
$7.74M +$377K +29,354 +5%
Robeco Institutional Asset Management
14
Robeco Institutional Asset Management
Netherlands
$7.07M +$3.31M +257,422 +88%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$6.61M +$13.1K +1,022 +0.2%
DA
16
Denali Advisors
California
$6.53M +$107K +8,300 +2%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$6.43M -$1.69M -131,251 -21%
GC
18
Globeflex Capital
California
$6.1M – – –
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$5.81M +$1.45M +112,938 +33%
Charles Schwab
20
Charles Schwab
California
$4.77M -$808K -62,842 -14%
Goldman Sachs
21
Goldman Sachs
New York
$4.34M +$272K +21,170 +7%
HKAM
22
Horizon Kinetics Asset Management
New York
$4.13M -$18K -1,400 -0.4%
Voloridge Investment Management
23
Voloridge Investment Management
Florida
$3.99M -$1.68M -130,572 -30%
Northern Trust
24
Northern Trust
Illinois
$3.95M -$748K -58,177 -16%
SBH
25
Segall Bryant & Hamill
Illinois
$3.76M -$180K -14,040 -5%
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