CMRE icon

Costamare
CMRE

Overview Fund Activity

81 hedge funds and large institutions have $89.5M invested in Costamare in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 29 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
+17
Holders Change %
+26.56%
% of All Funds
2.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
29
Reduced
17
Closed
6
Calls
$1.51M
Puts
$810K
Net Calls
+$702K
Net Calls Change
-$509K

Top Buyers

1
BFA
BlackRock Fund Advisors
California
$4.72M
2
State Street
State Street
Massachusetts
$2.74M
3
BIT
BlackRock Institutional Trust
California
$2.31M
4
JIR
James Investment Research
Ohio
$1.38M
5
BIM
BlackRock Investment Management
Delaware
$795K

Top Sellers

1
BIM
Bogle Investment Management
Massachusetts
$0
2
Two Sigma Investments
Two Sigma Investments
New York
$364K
3
OAM
Oxford Asset Management
United Kingdom
$1.37M
4
Morgan Stanley
Morgan Stanley
New York
$18.7M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$222K
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$643K +$161K +21,000 +33%
US Bancorp
27
US Bancorp
Minnesota
$578K -$1.28K -167 -0.2%
SFSIG
28
San Francisco Sentry Investment Group
California
$524K +$95.8K +12,485 +22%
Citadel Advisors
29
Citadel Advisors
Florida
$431K -$81.3K -10,590 -16%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$426K +$426K +55,493 New
CS
31
Credit Suisse
Switzerland
$423K +$288K +37,507 +213%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$368K +$368K +48,016 New
Canada Pension Plan Investment Board
33
Canada Pension Plan Investment Board
Ontario, Canada
$365K – – –
Two Sigma Investments
34
Two Sigma Investments
New York
$364K -$1.64M -213,923 -82%
HighTower Advisors
35
HighTower Advisors
Illinois
$353K -$1.58K -205 -0.4%
Vanguard Group
36
Vanguard Group
Pennsylvania
$347K +$347K +45,271 New
HHC
37
Hutchin Hill Capital
New York
$337K -$381K -49,600 -53%
Goldman Sachs
38
Goldman Sachs
New York
$332K +$332K +43,264 New
Northern Trust
39
Northern Trust
Illinois
$316K +$316K +41,285 New
Charles Schwab
40
Charles Schwab
California
$309K +$309K +40,200 New
Geode Capital Management
41
Geode Capital Management
Massachusetts
$273K +$273K +35,629 New
BC
42
Barnett & Company
Tennessee
$259K +$2.3K +300 +0.9%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$222K -$620K -80,765 -74%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$208K +$208K +27,100 New
VKH
45
Virtu KCG Holdings
New York
$196K +$196K +25,586 New
FFA
46
First Foundation Advisors
California
$192K +$192K +25,000 New
Creative Planning
47
Creative Planning
Kansas
$180K +$169K +22,020 +1,573%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$179K +$179K +23,303 New
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$159K -$278K -36,313 -64%
QSS
50
Quantitative Systematic Strategies
Florida
$156K +$58.5K +6,584 +60%
1
2
3 4