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Costamare
CMRE

Overview Fund Activity

104 hedge funds and large institutions have $118M invested in Costamare in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 28 reducing their positions, and 28 closing their positions.

Holders
104
Holders Change
-10
Holders Change %
-8.77%
% of All Funds
2.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
37
Reduced
28
Closed
28
Calls
$3.38M
Puts
$2.98M
Net Calls
+$409K
Net Calls Change
+$250K

Top Buyers

1
GXMC
1
Global X Management Company
New York
$9.48M
2
BlackRock
2
BlackRock
New York
$8.8M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$3.69M
4
PCM
4
Portolan Capital Management
Massachusetts
$3.45M
5
SCM
5
Signia Capital Management
Washington
$3.42M

Top Sellers

1
CEP
1
Chicago Equity Partners
Illinois
$69K
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$110K
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$920K
4
HCM
4
Highbridge Capital Management
New York
$0
5
Millennium Management
5
Millennium Management
New York
$258K
Name Holding Trade Value Shares
Change 		Shares
Change %
LKIM
26
Lawson Kroeker Investment Management
Nebraska
$1.25M -$69.2K -10,400 -5%
BIM
27
Bogle Investment Management
Massachusetts
$1.19M +$1.19M +178,512 New
UBS Group
28
UBS Group
Switzerland
$1.18M -$62.7K -9,408 -5%
OAM
29
Oxford Asset Management
United Kingdom
$1.07M +$376K +56,490 +54%
HHC
30
Hutchin Hill Capital
New York
$1.01M +$386K +58,000 +62%
Goldman Sachs
31
Goldman Sachs
New York
$963K -$305K -45,834 -24%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$920K -$1.04M -156,647 -53%
MM
33
Midas Management
New York
$866K – – –
Allianz Asset Management
34
Allianz Asset Management
Germany
$721K +$495K +74,323 +219%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$690K -$200K -29,978 -22%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$622K +$156K +23,348 +33%
NFA
37
Nationwide Fund Advisors
Ohio
$560K +$21.4K +3,211 +4%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$513K -$21K -3,146 -4%
Wolverine Trading
39
Wolverine Trading
Illinois
$459K +$459K +69,810 New
SG Americas Securities
40
SG Americas Securities
New York
$438K +$438K +65,730 New
Deutsche Bank
41
Deutsche Bank
Germany
$417K -$197K -29,668 -32%
Connor, Clark & Lunn Investment Management (CC&L)
42
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$414K +$414K +62,125 New
Vanguard Group
43
Vanguard Group
Pennsylvania
$410K +$9.52K +1,429 +2%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$403K -$10.7K -1,600 -3%
BC
45
Barnett & Company
Tennessee
$362K +$67.2K +10,075 +23%
DCM
46
Dupont Capital Management
Delaware
$341K +$341K +51,271 New
Citadel Advisors
47
Citadel Advisors
Florida
$336K +$65.2K +9,784 +24%
Tudor Investment Corp
48
Tudor Investment Corp
Connecticut
$334K +$334K +50,200 New
Canada Pension Plan Investment Board
49
Canada Pension Plan Investment Board
Ontario, Canada
$317K +$300K +45,000 +1,731%
Barclays
50
Barclays
United Kingdom
$315K -$131K -19,694 -29%
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