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Costamare
CMRE

Overview Fund Activity

99 hedge funds and large institutions have $186M invested in Costamare in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 37 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
-5
Holders Change %
-4.81%
% of All Funds
2.27%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
32
Reduced
37
Closed
18
Calls
$1.21M
Puts
$928K
Net Calls
+$281K
Net Calls Change
-$1.4M

Top Buyers

1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$10.3M
2
PPA
Parametric Portfolio Associates
Washington
+$2.72M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.27M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.24M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.62M

Top Sellers

1
NC
Northpointe Capital
Michigan
-$3.02M
2
Federated Hermes
Federated Hermes
Pennsylvania
-$2.62M
3
BCM
Brightline Capital Management
Florida
-$2.35M
4
Wells Fargo
Wells Fargo
California
-$1.18M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$1.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$1.53M -$114K -17,591 -7%
HK
27
Horizon Kinetics
New York
$1.51M -$3.25K -500 -0.2%
American Century Companies
28
American Century Companies
Missouri
$1.21M – – –
SFM
29
Systematic Financial Management
New Jersey
$1.17M -$6.94K -1,070 -0.6%
Vanguard Group
30
Vanguard Group
Pennsylvania
$1.02M +$65.7K +10,123 +7%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$1.01M -$962K -148,263 -49%
SCM
32
Sterling Capital Management
North Carolina
$984K +$1.1K +169 +0.1%
Ameriprise
33
Ameriprise
Minnesota
$968K +$305K +46,973 +46%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$883K -$157K -24,200 -15%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$862K -$6 -1 -0%
GC
36
Guggenheim Capital
Illinois
$805K +$251K +38,723 +45%
Deutsche Bank
37
Deutsche Bank
Germany
$758K +$110K +16,879 +17%
Wells Fargo
38
Wells Fargo
California
$735K -$1.18M -182,025 -62%
MAM
39
Martingale Asset Management
Massachusetts
$732K -$519K -80,018 -42%
Millennium Management
40
Millennium Management
New York
$673K +$578K +88,961 +606%
SO
41
STRS Ohio
Ohio
$671K +$616K +95,000 +1,118%
PCC
42
Park Circle Company
Maryland
$649K – – –
Acadian Asset Management
43
Acadian Asset Management
Massachusetts
$643K +$557K +86,051 +649%
ADEF
44
Adams Diversified Equity Fund
Maryland
$588K -$42.2K -6,500 -7%
SEI Investments
45
SEI Investments
Pennsylvania
$574K -$119K -18,318 -17%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$551K -$3.45K -531 -0.6%
AIM
47
Assured Investment Management
New York
$541K -$76.2K -11,732 -12%
Bank of America
48
Bank of America
North Carolina
$536K +$385K +59,381 +256%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$488K +$3.2K +493 +0.7%
DCM
50
Dupont Capital Management
Delaware
$377K – – –
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