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Costamare
CMRE

Overview Fund Activity

92 hedge funds and large institutions have $103M invested in Costamare in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
+11
Holders Change %
+13.58%
% of All Funds
2.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
37
Reduced
21
Closed
4
Calls
$1.5M
Puts
$1.83M
Net Calls
-$330K
Net Calls Change
-$1.03M

Top Buyers

1
CEP
Chicago Equity Partners
Illinois
+$2.74M
2
Northern Trust
Northern Trust
Illinois
+$1.59M
3
MM
Midas Management
New York
+$1.01M
4
Deutsche Bank
Deutsche Bank
Germany
+$932K
5
State Street
State Street
Massachusetts
+$648K

Top Sellers

1
PPA
Parametric Portfolio Associates
Washington
-$6.2M
2
Morgan Stanley
Morgan Stanley
New York
-$4.12M
3
OAM
Oxford Asset Management
United Kingdom
-$1.49M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.1M
5
BIT
BlackRock Institutional Trust
California
-$785K
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$934K +$168K +18,400 +22%
HHC
27
Hutchin Hill Capital
New York
$842K +$441K +48,200 +110%
Goldman Sachs
28
Goldman Sachs
New York
$792K +$396K +43,318 +100%
SFSIG
29
San Francisco Sentry Investment Group
California
$695K +$70.9K +7,750 +11%
US Bancorp
30
US Bancorp
Minnesota
$689K – – –
Two Sigma Investments
31
Two Sigma Investments
New York
$673K +$239K +26,163 +55%
FFA
32
First Foundation Advisors
California
$607K +$379K +41,460 +166%
Citadel Advisors
33
Citadel Advisors
Florida
$538K +$24.6K +2,694 +5%
CS
34
Credit Suisse
Switzerland
$530K +$25.5K +2,782 +5%
HCM
35
Highbridge Capital Management
New York
$515K +$515K +56,332 New
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$511K +$3.66K +400 +0.7%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$466K +$26.7K +2,916 +6%
Canada Pension Plan Investment Board
38
Canada Pension Plan Investment Board
Ontario, Canada
$435K – – –
BG
39
BlackRock Group
United Kingdom
$434K +$434K +47,514 New
Vanguard Group
40
Vanguard Group
Pennsylvania
$422K +$8.07K +882 +2%
HighTower Advisors
41
HighTower Advisors
Illinois
$419K – – –
PPA
42
Parametric Portfolio Associates
Washington
$385K -$6.2M -678,119 -94%
Geode Capital Management
43
Geode Capital Management
Massachusetts
$372K +$46.8K +5,128 +14%
Charles Schwab
44
Charles Schwab
California
$368K – – –
BC
45
Barnett & Company
Tennessee
$354K +$45.7K +5,000 +15%
AG
46
Algert Global
California
$329K +$329K +36,014 New
AllianceBernstein
47
AllianceBernstein
Tennessee
$261K +$139K +15,200 +113%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$259K -$5.59K -610 -2%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$248K – – –
EGM
50
Engineers Gate Manager
New York
$242K +$242K +26,446 New
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