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Costamare
CMRE

Overview Fund Activity

131 hedge funds and large institutions have $320M invested in Costamare in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 61 increasing their positions, 17 reducing their positions, and 10 closing their positions.

Holders
131
Holders Change
+32
Holders Change %
+32.32%
% of All Funds
2.59%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
42
Increased
61
Reduced
17
Closed
10
Calls
$1.1M
Puts
$658K
Net Calls
+$444K
Net Calls Change
+$603K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$14.5M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$32.5M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$46.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$3.75M
5
Goldman Sachs
5
Goldman Sachs
New York
$4.07M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$725K
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$48K
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$1.88M
5
DA
5
Denali Advisors
California
$2.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$2.41M +$70.5K +7,402 +3%
Squarepoint
27
Squarepoint
New York
$2.35M +$1.71M +179,474 +267%
Canada Pension Plan Investment Board
28
Canada Pension Plan Investment Board
Ontario, Canada
$2.34M +$2.03M +213,108 +659%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$2.17M +$1.08M +113,500 +99%
ZIM
30
Zacks Investment Management
Illinois
$2.16M +$831K +87,227 +62%
Deutsche Bank
31
Deutsche Bank
Germany
$1.88M +$1.26M +132,604 +203%
Schroder Investment Management Group
32
Schroder Investment Management Group
United Kingdom
$1.88M -$1.15M -120,684 -38%
EGM
33
Engineers Gate Manager
New York
$1.8M +$1.23M +128,609 +215%
AG
34
Algert Global
California
$1.76M +$1.36M +142,401 +339%
Ameriprise
35
Ameriprise
Minnesota
$1.71M +$1.07M +112,352 +168%
Two Sigma Investments
36
Two Sigma Investments
New York
$1.62M +$1.33M +139,596 +463%
OAM
37
Oxford Asset Management
United Kingdom
$1.55M +$1.55M +162,733 New
Bank of New York Mellon
38
Bank of New York Mellon
New York
$1.48M +$195K +20,436 +15%
Vanguard Group
39
Vanguard Group
Pennsylvania
$1.47M +$233K +24,406 +19%
NA
40
Navellier & Associates
Nevada
$1.47M +$1.47M +153,719 New
LSV Asset Management
41
LSV Asset Management
Illinois
$1.23M – – –
BPM
42
Bowling Portfolio Management
Ohio
$1.21M +$1.21M +127,132 New
Bank of America
43
Bank of America
North Carolina
$1.2M +$43.6K +4,583 +4%
Citadel Advisors
44
Citadel Advisors
Florida
$1.11M +$938K +98,412 +553%
HIM
45
Hillsdale Investment Management
Ontario, Canada
$1.02M +$1.02M +107,500 New
AQR Capital Management
46
AQR Capital Management
Connecticut
$989K +$311K +32,660 +46%
PCC
47
Park Circle Company
Maryland
$953K – – –
Connor, Clark & Lunn Investment Management (CC&L)
48
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$933K +$669K +70,150 +253%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$752K +$23.5K +2,470 +3%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$738K +$4.16K +436 +0.6%
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