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Costamare
CMRE

Overview Fund Activity

116 hedge funds and large institutions have $206M invested in Costamare in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 42 increasing their positions, 26 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
+12
Holders Change %
+11.54%
% of All Funds
2.9%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
31
Increased
42
Reduced
26
Closed
19
Calls
$4M
Puts
$1.81M
Net Calls
+$2.19M
Net Calls Change
+$1.78M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$19M
2
CC
2
Carlson Capital
Texas
$16.8M
3
QGA
3
Q Global Advisors
Texas
$7.23M
4
CIM
4
Chiron Investment Management
New York
$6.85M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$6.36M

Top Sellers

1
PPA
1
Parametric Portfolio Associates
Washington
$318K
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$1.12M
4
Boston Partners
4
Boston Partners
Massachusetts
$2.83M
5
BIM
5
Bogle Investment Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
26
Teachers Advisors
New York
$1.88M +$114K +15,598 +6%
NFA
27
Nationwide Fund Advisors
Ohio
$1.87M +$1.25M +171,687 +204%
SFM
28
Systematic Financial Management
New Jersey
$1.85M +$1.85M +252,705 New
Two Sigma Investments
29
Two Sigma Investments
New York
$1.83M -$547K -74,784 -23%
TCIM
30
TIAA CREF Investment Management
New York
$1.78M +$49.1K +6,716 +3%
HK
31
Horizon Kinetics
New York
$1.68M -$45.3K -6,200 -3%
CEP
32
Chicago Equity Partners
Illinois
$1.67M +$1.59M +217,560 +2,092%
Invesco
33
Invesco
Georgia
$1.66M +$199K +27,225 +14%
Renaissance Technologies
34
Renaissance Technologies
New York
$1.38M +$1.18M +161,429 +601%
JIR
35
James Investment Research
Ohio
$1.36M -$575K -78,670 -30%
Wells Fargo
36
Wells Fargo
California
$1.35M -$39.6K -5,420 -3%
LKIM
37
Lawson Kroeker Investment Management
Nebraska
$1.35M -$21.8K -2,975 -2%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$1.32M +$313K +42,787 +31%
HHC
39
Hutchin Hill Capital
New York
$1.25M +$143K +19,500 +13%
Goldman Sachs
40
Goldman Sachs
New York
$1.25M +$191K +26,124 +18%
UBS Group
41
UBS Group
Switzerland
$1.21M -$84.1K -11,501 -7%
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$1.12M -$1.45M -198,699 -56%
PAM
43
Panagora Asset Management
Massachusetts
$1.11M +$1.11M +152,057 New
ADEF
44
Adams Diversified Equity Fund
Maryland
$1.03M +$1.03M +141,200 New
PI
45
Putnam Investments
Massachusetts
$1.01M +$1.01M +137,805 New
VKH
46
Virtu KCG Holdings
New York
$932K +$805K +110,168 +636%
Millennium Management
47
Millennium Management
New York
$846K +$563K +76,975 +199%
Ameriprise
48
Ameriprise
Minnesota
$843K +$843K +115,289 New
Bank of New York Mellon
49
Bank of New York Mellon
New York
$838K +$156K +21,315 +23%
Citadel Advisors
50
Citadel Advisors
Florida
$654K +$285K +39,032 +77%
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