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Costamare
CMRE

Overview Fund Activity

104 hedge funds and large institutions have $226M invested in Costamare in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 31 increasing their positions, 36 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
104
Holders Change
+1
Holders Change %
+0.97%
% of All Funds
2.38%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
31
Reduced
36
Closed
16
Calls
$2.6M
Puts
$911K
Net Calls
+$1.69M
Net Calls Change
+$1.68M

Top Buyers

1
NC
Northpointe Capital
Michigan
+$9.55M
2
Renaissance Technologies
Renaissance Technologies
New York
+$4.95M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$2.61M
4
BCM
Brightline Capital Management
Florida
+$2.35M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$1.73M

Top Sellers

1
PPA
Parametric Portfolio Associates
Washington
-$4.37M
2
Wells Fargo
Wells Fargo
California
-$3.03M
3
GC
Guggenheim Capital
Illinois
-$2.97M
4
Morgan Stanley
Morgan Stanley
New York
-$2.57M
5
PCM
Portolan Capital Management
Massachusetts
-$1.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$2.02M -$26.9K -3,367 -1%
TA
27
Teachers Advisors
New York
$1.87M -$68K -8,523 -4%
HK
28
Horizon Kinetics
New York
$1.86M -$11.3K -1,416 -0.6%
MAM
29
Martingale Asset Management
Massachusetts
$1.54M – – –
American Century Companies
30
American Century Companies
Missouri
$1.49M +$1.04M +130,885 +235%
SFM
31
Systematic Financial Management
New Jersey
$1.45M -$290K -36,315 -17%
Charles Schwab
32
Charles Schwab
California
$1.34M +$635K +79,550 +91%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$1.28M +$105K +13,100 +9%
SCM
34
Sterling Capital Management
North Carolina
$1.21M +$6.46K +810 +0.5%
Vanguard Group
35
Vanguard Group
Pennsylvania
$1.18M +$88.1K +11,040 +8%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$1.06M -$31.2K -3,911 -3%
LKIM
37
Lawson Kroeker Investment Management
Nebraska
$943K -$79.8K -10,000 -8%
SEI Investments
38
SEI Investments
Pennsylvania
$852K +$542 +68 +0.1%
Ameriprise
39
Ameriprise
Minnesota
$815K +$815K +102,151 New
PCC
40
Park Circle Company
Maryland
$798K – – –
Deutsche Bank
41
Deutsche Bank
Germany
$797K +$240K +30,069 +43%
ADEF
42
Adams Diversified Equity Fund
Maryland
$775K -$67K -8,400 -8%
AIM
43
Assured Investment Management
New York
$758K -$94.3K -11,822 -11%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$682K +$536K +67,157 +368%
GC
45
Guggenheim Capital
Illinois
$680K -$2.97M -372,330 -81%
Nisa Investment Advisors
46
Nisa Investment Advisors
Missouri
$672K +$160K +20,040 +31%
PPA
47
Parametric Portfolio Associates
Washington
$625K -$4.37M -548,171 -87%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$596K -$21.8K -2,727 -4%
GGHC
49
Gilder Gagnon Howe & Co
New York
$565K -$1.28M -160,196 -69%
DCM
50
Dupont Capital Management
Delaware
$464K -$1.18M -148,339 -72%
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