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Costamare
CMRE

Overview Fund Activity

112 hedge funds and large institutions have $182M invested in Costamare in 2020 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 42 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
-11
Holders Change %
-8.94%
% of All Funds
2.3%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
18
Increased
37
Reduced
42
Closed
28
Calls
$791K
Puts
$978K
Net Calls
-$187K
Net Calls Change
-$230K

Top Buyers

1
State Street
1
State Street
Massachusetts
$12M
2
Prudential Financial
2
Prudential Financial
New Jersey
$9.11M
3
CAAM
3
Cape Ann Asset Management
United Kingdom
$17.2M
4
Northern Trust
4
Northern Trust
Illinois
$4.3M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$30.7M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$3.72M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$19.1M
3
Wells Fargo
3
Wells Fargo
California
$1.38M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$180K
5
Morgan Stanley
5
Morgan Stanley
New York
$7.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
26
Martingale Asset Management
Massachusetts
$1.26M +$797K +143,266 +174%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$1.25M -$98.4K -17,700 -7%
Bank of America
28
Bank of America
North Carolina
$1.06M +$478K +86,079 +82%
NA
29
Navellier & Associates
Nevada
$1.03M -$1.03M -185,465 -50%
CIC
30
Cornercap Investment Counsel
Georgia
$992K +$992K +178,383 New
Bank of New York Mellon
31
Bank of New York Mellon
New York
$892K -$16.4K -2,945 -2%
AG
32
Aperio Group
California
$850K +$295K +52,961 +53%
LSV Asset Management
33
LSV Asset Management
Illinois
$716K – – –
Millennium Management
34
Millennium Management
New York
$692K +$692K +124,547 New
BPM
35
Bowling Portfolio Management
Ohio
$639K -$116K -20,915 -15%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$633K -$30.7K -5,518 -5%
AQR Capital Management
37
AQR Capital Management
Connecticut
$600K +$55.8K +10,033 +10%
Barrow, Hanley, Mewhinney & Strauss
38
Barrow, Hanley, Mewhinney & Strauss
Texas
$585K +$585K +105,209 New
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$573K -$112K -20,230 -16%
PCC
40
Park Circle Company
Maryland
$556K – – –
SO
41
STRS Ohio
Ohio
$497K -$73.3K -13,200 -13%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$481K -$14.4K -2,594 -3%
AllianceBernstein
43
AllianceBernstein
Tennessee
$464K +$145K +26,100 +46%
SG Americas Securities
44
SG Americas Securities
New York
$461K +$251K +45,058 +119%
PP
45
PDT Partners
New York
$454K -$431K -77,525 -49%
Citadel Advisors
46
Citadel Advisors
Florida
$432K +$432K +77,632 New
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$416K -$27.8K -4,992 -6%
ZIM
48
Zacks Investment Management
Illinois
$366K -$810K -145,637 -69%
AIP
49
Ahrens Investment Partners
Louisiana
$353K +$353K +63,500 New
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$324K +$55.8K +10,050 +21%
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