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Costamare
CMRE

Overview Fund Activity

107 hedge funds and large institutions have $149M invested in Costamare in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 39 reducing their positions, and 21 closing their positions.

Holders
107
Holders Change
-4
Holders Change %
-3.6%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
36
Reduced
39
Closed
21
Calls
$1.88M
Puts
$1.04M
Net Calls
+$839K
Net Calls Change
+$526K

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$14.5M
2
PPA
2
Parametric Portfolio Associates
Washington
$3.52M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$3.07M
4
GGHC
4
Gilder Gagnon Howe & Co
New York
$1.72M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.62M

Top Sellers

1
CIM
1
Chiron Investment Management
New York
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$14.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$9.89M
4
CC
4
Carlson Capital
Texas
$6.07M
5
QGA
5
Q Global Advisors
Texas
$4.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
26
Bridgeway Capital Management
Texas
$1.5M +$288K +50,000 +24%
TCIM
27
TIAA CREF Investment Management
New York
$1.49M +$95.6K +16,574 +7%
TA
28
Teachers Advisors
New York
$1.45M +$177K +30,704 +14%
Invesco
29
Invesco
Georgia
$1.37M +$77.1K +13,368 +6%
HK
30
Horizon Kinetics
New York
$1.34M -$24K -4,168 -2%
DCM
31
Dupont Capital Management
Delaware
$1.19M – – –
Bank of New York Mellon
32
Bank of New York Mellon
New York
$953K +$5.63K +976 +0.6%
American Century Companies
33
American Century Companies
Missouri
$913K +$724K +125,371 +382%
SCM
34
Sterling Capital Management
North Carolina
$875K +$875K +151,728 New
CEP
35
Chicago Equity Partners
Illinois
$795K -$3K -520 -0.4%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$792K -$1.52M -263,257 -66%
LKIM
37
Lawson Kroeker Investment Management
Nebraska
$782K -$278K -48,275 -26%
Vanguard Group
38
Vanguard Group
Pennsylvania
$774K +$208K +36,066 +37%
Deutsche Bank
39
Deutsche Bank
Germany
$771K +$412K +71,504 +115%
AP
40
AHL Partners
United Kingdom
$687K +$92.8K +16,071 +16%
SEI Investments
41
SEI Investments
Pennsylvania
$613K +$613K +106,200 New
ADEF
42
Adams Diversified Equity Fund
Maryland
$609K -$178K -30,800 -23%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$552K +$405K +70,137 +275%
Charles Schwab
44
Charles Schwab
California
$507K -$53.1K -9,200 -9%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$496K -$173K -29,665 -26%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$457K -$13.2K -2,287 -3%
EGM
47
Engineers Gate Manager
New York
$450K +$450K +77,952 New
MAM
48
Martingale Asset Management
Massachusetts
$374K +$225 +39 +0.1%
Nisa Investment Advisors
49
Nisa Investment Advisors
Missouri
$370K +$12.1K +2,100 +3%
EDRH
50
Edmond de Rothschild Holding
Switzerland
$329K +$71.8K +12,450 +28%
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