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Costamare
CMRE

Overview Fund Activity

114 hedge funds and large institutions have $82M invested in Costamare in 2016 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 46 increasing their positions, 24 reducing their positions, and 9 closing their positions.

Holders
114
Holders Change
+22
Holders Change %
+23.91%
% of All Funds
2.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
46
Reduced
24
Closed
9
Calls
$968K
Puts
$809K
Net Calls
+$159K
Net Calls Change
+$489K

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$3.89M
2
Boston Partners
2
Boston Partners
Massachusetts
$3.08M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$2.1M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$1.23M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.22M

Top Sellers

1
GXMC
1
Global X Management Company
New York
$0
2
SC
2
Selz Capital
New York
$750K
3
Morgan Stanley
3
Morgan Stanley
New York
$9.63M
4
LKIM
4
Lawson Kroeker Investment Management
Nebraska
$1.11M
5
US Bancorp
5
US Bancorp
Minnesota
$83K
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$1.03M 183,178 +183,178 New
HK
27
Horizon Kinetics
New York
$922K 164,675 +44,909 +37%
CS
28
Credit Suisse
Switzerland
$827K 147,733 +89,861 +155%
Renaissance Technologies
29
Renaissance Technologies
New York
$822K 146,700 +146,700 New
Wells Fargo
30
Wells Fargo
California
$776K 138,541 +31,605 +30%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$762K 136,000 +33,800 +33%
SC
32
Selz Capital
New York
$750K 134,000 -548,800 -80%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$748K 133,518 +105,228 +372%
MM
34
Midas Management
New York
$728K 130,000 +20,000 +18%
Grantham, Mayo, Van Otterloo & Co (GMO)
35
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$713K 127,400 +127,400 New
Bank of America
36
Bank of America
North Carolina
$700K 125,005 -17,588 -12%
LCM
37
Laurion Capital Management
New York
$600K 107,218 +107,218 New
Invesco
38
Invesco
Georgia
$590K 105,409 +1,824 +2%
BIM
39
BlackRock Investment Management
Delaware
$586K 104,731 +1,487 +1%
OAM
40
Oxford Asset Management
United Kingdom
$583K 104,169 +88,003 +544%
MIM
41
Monashee Investment Management
Massachusetts
$560K 100,000 +100,000 New
UOC
42
UBS O'Connor
Illinois
$560K 100,000 +100,000 New
FFA
43
First Foundation Advisors
California
$554K 98,960 +32,500 +49%
HHC
44
Hutchin Hill Capital
New York
$526K 94,000 +1,900 +2%
Deutsche Bank
45
Deutsche Bank
Germany
$516K 92,382 -21,004 -19%
NFA
46
Nationwide Fund Advisors
Ohio
$453K 80,820 +64,269 +388%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$449K 80,146 -49,836 -38%
EGM
48
Engineers Gate Manager
New York
$443K 79,181 +52,735 +199%
SFSIG
49
San Francisco Sentry Investment Group
California
$424K 75,625 -395 -0.5%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$391K 69,913 +18,981 +37%
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