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Costamare
CMRE

Overview Fund Activity

64 hedge funds and large institutions have $92.3M invested in Costamare in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 15 increasing their positions, 23 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
-14
Holders Change %
-17.95%
% of All Funds
1.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
15
Reduced
23
Closed
30
Calls
$1.37M
Puts
$162K
Net Calls
+$1.21M
Net Calls Change
+$1.16M

Top Buyers

1
GXMC
1
Global X Management Company
New York
$8.49M
2
PPA
2
Parametric Portfolio Associates
Washington
$5.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.08M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.44M
5
HHC
5
Hutchin Hill Capital
New York
$832K

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$23.1M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
O
4
OppenheimerFunds
New York
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$14K +$14K +1,581 New
DADC
52
D.A. Davidson & Co
Montana
$13K +$13K +1,500 New
Creative Planning
53
Creative Planning
Kansas
$12K – – –
CG
54
Cutler Group
California
$8K -$35.6K -4,008 -82%
GWM
55
Geneos Wealth Management
Colorado
$8K +$8K +900 New
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$6.52K -$17.9K -2,007 -73%
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$4K – – –
ARMC
58
American Research & Management Company
Massachusetts
$4K +$4K +500 New
Northwestern Mutual Wealth Management
59
Northwestern Mutual Wealth Management
Wisconsin
$3K -$56.6K -5,662 -95%
LTFS
60
Ladenburg Thalmann Financial Services
Florida
$2K -$1.11K -125 -36%
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$2K – – –
First Manhattan
62
First Manhattan
New York
$2K – – –
BWA
63
Burt Wealth Advisors
Maryland
$2K +$2K +250 New
Barclays
64
Barclays
United Kingdom
$1K +$800 +76 +400%
Renaissance Technologies
65
Renaissance Technologies
New York
– -$3.74M -358,400 Closed
O
66
OppenheimerFunds
New York
– -$2.03M -195,000 Closed
Millennium Management
67
Millennium Management
New York
– -$1.66M -158,819 Closed
AL
68
AJO LP
Pennsylvania
– -$964K -92,553 Closed
NFA
69
Nationwide Fund Advisors
Ohio
– -$857K -82,250 Closed
B
70
Bailard
California
– -$857K -82,250 Closed
SIM
71
Spark Investment Management
New York
– -$819K -78,600 Closed
DC
72
Deere & Company
Illinois
– -$442K -42,458 Closed
CSS
73
Cubist Systematic Strategies
Connecticut
– -$357K -34,279 Closed
ACM
74
Americafirst Capital Management
California
– -$334M -32,070 Closed
Janney Montgomery Scott
75
Janney Montgomery Scott
Pennsylvania
– -$253K -24,250 Closed
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