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Costamare
CMRE

Overview Fund Activity

64 hedge funds and large institutions have $92.3M invested in Costamare in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 15 increasing their positions, 23 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
-14
Holders Change %
-17.95%
% of All Funds
1.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
15
Reduced
23
Closed
30
Calls
$1.37M
Puts
$162K
Net Calls
+$1.21M
Net Calls Change
+$1.16M

Top Buyers

1
GXMC
1
Global X Management Company
New York
$8.49M
2
PPA
2
Parametric Portfolio Associates
Washington
$5.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.08M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.44M
5
HHC
5
Hutchin Hill Capital
New York
$832K

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$23.1M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
O
4
OppenheimerFunds
New York
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$594K +$69.9K +7,849 +13%
Invesco
27
Invesco
Georgia
$582K +$322K +36,112 +124%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$559K +$342K +38,400 +157%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$508K -$11K -1,237 -2%
SFSIG
30
San Francisco Sentry Investment Group
California
$496K +$101K +11,395 +26%
Canada Pension Plan Investment Board
31
Canada Pension Plan Investment Board
Ontario, Canada
$424K – – –
HighTower Advisors
32
HighTower Advisors
Illinois
$412K -$5.77K -645 -1%
BC
33
Barnett & Company
Tennessee
$298K -$21.4K -2,400 -7%
State Street
34
State Street
Massachusetts
$271K -$17K -1,917 -6%
MCP
35
Mirador Capital Partners
California
$267K +$267K +29,955 New
RJA
36
Raymond James & Associates
Florida
$210K +$210K +23,647 New
CS
37
Credit Suisse
Switzerland
$157K -$130K -14,554 -45%
EMG
38
Ellington Management Group
Connecticut
$109K +$109K +12,200 New
QSS
39
Quantitative Systematic Strategies
Florida
$98K -$164K -18,346 -63%
First Trust Advisors
40
First Trust Advisors
Illinois
$96K +$96K +10,817 New
AIM
41
Acrospire Investment Management
Illinois
$75K +$75K +8,392 New
OSAM
42
O'Shaughnessy Asset Management
Connecticut
$56K +$56K +6,296 New
ST
43
Spot Trading
Illinois
$47K +$47K +5,244 New
EDRH
44
Edmond de Rothschild Holding
Switzerland
$45K – – –
EDRS
45
Edmond de Rothschild (Suisse)
Switzerland
$45K – – –
RFC
46
Russell Frank Company
Washington
$38K – – –
Citigroup
47
Citigroup
New York
$30K -$147K -16,316 -83%
TRCT
48
Tower Research Capital (TRC)
New York
$29K +$29K +3,274 New
Deutsche Bank
49
Deutsche Bank
Germany
$26K -$408K -47,242 -94%
GT
50
Glenmede Trust
Pennsylvania
$17K +$17K +2,000 New
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2
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