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Costamare
CMRE

Overview Fund Activity

115 hedge funds and large institutions have $197M invested in Costamare in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
+3
Holders Change %
+2.68%
% of All Funds
2.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
35
Reduced
36
Closed
19
Calls
$1.13M
Puts
$1.59M
Net Calls
-$457K
Net Calls Change
-$270K

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$4.16M
2
PCM
Portolan Capital Management
Massachusetts
+$1.88M
3
ICM
Invenomic Capital Management
Massachusetts
+$1.83M
4
Charles Schwab
Charles Schwab
California
+$1.34M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.25M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$2.14M
2
Prudential Financial
Prudential Financial
New Jersey
-$2.13M
3
State Street
State Street
Massachusetts
-$2.05M
4
NA
Navellier & Associates
Nevada
-$1.03M
5
DA
Denali Advisors
California
-$982K
Name Holding Trade Value Shares
Change 		Shares
Change %
HKAM
26
Horizon Kinetics Asset Management
New York
$1.49M +$113K +18,619 +8%
DA
27
Denali Advisors
California
$1.47M -$982K -161,800 -40%
MAM
28
Martingale Asset Management
Massachusetts
$1.42M +$47.4K +7,800 +3%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$1.21M -$360K -59,300 -23%
Bank of America
30
Bank of America
North Carolina
$1.2M +$42.3K +6,970 +4%
GCP
31
GSA Capital Partners
United Kingdom
$1.01M +$1.01M +165,844 New
Bank of New York Mellon
32
Bank of New York Mellon
New York
$942K -$31K -5,112 -3%
Barclays
33
Barclays
United Kingdom
$938K +$767K +126,394 +449%
CIC
34
Cornercap Investment Counsel
Georgia
$884K -$199K -32,792 -18%
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
$823K +$787K +129,486 +2,170%
LSV Asset Management
36
LSV Asset Management
Illinois
$781K – – –
Man Group
37
Man Group
United Kingdom
$761K +$761K +125,395 New
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$715K +$23.7K +3,900 +3%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$692K -$677K -111,602 -49%
PCC
40
Park Circle Company
Maryland
$607K – – –
Citadel Advisors
41
Citadel Advisors
Florida
$551K +$80.3K +13,244 +17%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$547K +$292K +48,097 +115%
AG
43
Aperio Group
California
$520K -$408K -67,210 -44%
AQR Capital Management
44
AQR Capital Management
Connecticut
$505K -$150K -24,697 -23%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$455K -$69.6K -11,483 -13%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$454K – – –
TRCT
47
Tower Research Capital (TRC)
New York
$451K +$345K +56,874 +325%
American Century Companies
48
American Century Companies
Missouri
$377K +$69.4K +11,438 +23%
PAM
49
Panagora Asset Management
Massachusetts
$350K +$350K +57,732 New
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$341K -$13.3K -2,199 -4%
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