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Costamare
CMRE

Overview Fund Activity

123 hedge funds and large institutions have $150M invested in Costamare in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 37 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
-8
Holders Change %
-6.11%
% of All Funds
2.72%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
22
Increased
49
Reduced
37
Closed
29
Calls
$874K
Puts
$831K
Net Calls
+$43K
Net Calls Change
-$401K

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$18.4M
2
CAAM
Cape Ann Asset Management
United Kingdom
$12.2M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.95M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$24M
5
NA
Navellier & Associates
Nevada
$1.68M

Top Sellers

1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$0
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$0
3
AG
Algert Global
California
$0
4
OAM
Oxford Asset Management
United Kingdom
$0
5
Morgan Stanley
Morgan Stanley
New York
$6.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
26
Canada Pension Plan Investment Board
Ontario, Canada
$1.11M – – –
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$1.1M -$42.5K -9,400 -4%
DA
28
Denali Advisors
California
$1.1M -$153K -33,800 -12%
ZIM
29
Zacks Investment Management
Illinois
$956K -$70.9K -15,674 -7%
CI
30
Cavalier Investments
Georgia
$904K +$565K +125,000 +167%
Ameriprise
31
Ameriprise
Minnesota
$749K -$62.7K -13,854 -8%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$738K +$34.6K +7,647 +5%
PP
33
PDT Partners
New York
$719K +$517K +114,355 +256%
BPM
34
Bowling Portfolio Management
Ohio
$614K +$39.7K +8,788 +7%
LSV Asset Management
35
LSV Asset Management
Illinois
$582K – – –
Acadian Asset Management
36
Acadian Asset Management
Massachusetts
$579K -$1.04M -231,415 -64%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$557K +$377K +83,566 +210%
EGM
38
Engineers Gate Manager
New York
$543K -$310K -68,478 -36%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$540K +$272K +60,200 +102%
AIM
40
Aigen Investment Management
New York
$526K +$526K +116,383 +684,606%
Squarepoint
41
Squarepoint
New York
$524K -$591K -130,787 -53%
Bank of America
42
Bank of America
North Carolina
$473K -$96.1K -21,269 -17%
SO
43
STRS Ohio
Ohio
$464K +$141K +31,100 +43%
PCC
44
Park Circle Company
Maryland
$452K – – –
AG
45
Aperio Group
California
$451K +$379K +83,851 +524%
CSS
46
Cubist Systematic Strategies
Connecticut
$449K +$144K +31,932 +47%
AQR Capital Management
47
AQR Capital Management
Connecticut
$442K -$27K -5,985 -6%
Deutsche Bank
48
Deutsche Bank
Germany
$430K -$465K -102,806 -52%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$403K +$52.7K +11,655 +15%
Two Sigma Investments
50
Two Sigma Investments
New York
$393K -$374K -82,782 -49%
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