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Costamare
CMRE

Overview Fund Activity

93 hedge funds and large institutions have $105M invested in Costamare in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 34 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
-6
Holders Change %
-6.06%
% of All Funds
2.08%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
33
Reduced
34
Closed
16
Calls
$483K
Puts
$504K
Net Calls
-$21K
Net Calls Change
-$302K

Top Buyers

1
GC
Globeflex Capital
California
+$782K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$719K
3
Charles Schwab
Charles Schwab
California
+$508K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$394K
5
PPA
Parametric Portfolio Associates
Washington
+$249K

Top Sellers

1
YCMGA
York Capital Management Global Advisors
New York
-$7.46M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$5.85M
3
SCM
Signia Capital Management
Washington
-$5.07M
4
QGA
Q Global Advisors
Texas
-$1.66M
5
SFM
Systematic Financial Management
New Jersey
-$1.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
26
Sterling Capital Management
North Carolina
$665K – – –
Bank of New York Mellon
27
Bank of New York Mellon
New York
$582K – – –
SEI Investments
28
SEI Investments
Pennsylvania
$574K – – –
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$540K -$975K -222,062 -64%
Ameriprise
30
Ameriprise
Minnesota
$534K -$120K -27,408 -18%
Bank of America
31
Bank of America
North Carolina
$515K +$152K +34,747 +42%
TA
32
Teachers Advisors
New York
$457K -$597K -135,914 -57%
SO
33
STRS Ohio
Ohio
$454K – – –
PCC
34
Park Circle Company
Maryland
$439K – – –
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$394K +$394K +89,684 New
Goldman Sachs
36
Goldman Sachs
New York
$391K +$140K +31,922 +56%
GC
37
Guggenheim Capital
Illinois
$387K -$157K -35,790 -29%
TCIM
38
TIAA CREF Investment Management
New York
$383K -$649K -147,779 -63%
ADEF
39
Adams Diversified Equity Fund
Maryland
$381K -$16.2K -3,700 -4%
Millennium Management
40
Millennium Management
New York
$366K -$89.2K -20,307 -20%
Wells Fargo
41
Wells Fargo
California
$345K -$152K -34,573 -31%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$336K +$5.62K +1,278 +2%
AIM
43
Assured Investment Management
New York
$326K -$39.6K -9,021 -11%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$299K +$89.4K +20,383 +43%
Deutsche Bank
45
Deutsche Bank
Germany
$282K -$228K -52,170 -45%
AllianceBernstein
46
AllianceBernstein
Tennessee
$249K +$37.3K +8,500 +18%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$217K -$156K -35,514 -42%
CFB
48
Cullen/Frost Bankers
Texas
$215K +$79K +18,043 +58%
UA
49
Unison Advisors
District of Columbia
$197K +$2.97K +675 +2%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$183K +$82.8K +18,821 +83%
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