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Costamare
CMRE

Overview Fund Activity

81 hedge funds and large institutions have $89.5M invested in Costamare in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 29 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
+17
Holders Change %
+26.56%
% of All Funds
2.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
29
Reduced
17
Closed
6
Calls
$1.51M
Puts
$810K
Net Calls
+$702K
Net Calls Change
-$509K

Top Buyers

1
BFA
BlackRock Fund Advisors
California
$4.72M
2
State Street
State Street
Massachusetts
$2.74M
3
BIT
BlackRock Institutional Trust
California
$2.31M
4
JIR
James Investment Research
Ohio
$1.38M
5
BIM
BlackRock Investment Management
Delaware
$795K

Top Sellers

1
BIM
Bogle Investment Management
Massachusetts
$0
2
Two Sigma Investments
Two Sigma Investments
New York
$364K
3
OAM
Oxford Asset Management
United Kingdom
$1.37M
4
Morgan Stanley
Morgan Stanley
New York
$18.7M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$222K
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
51
Nuveen Fund Advisors
Illinois
$143K +$143K +18,699 New
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$139K +$139K +18,117 New
NFA
53
Nationwide Fund Advisors
Ohio
$127K +$127K +16,551 New
MCP
54
Mirador Capital Partners
California
$119K -$147K -16,561 -55%
ST
55
Spot Trading
Illinois
$119K +$78.9K +10,326 +197%
AIG
56
American International Group
New York
$117K +$117K +15,234 New
AllianceBernstein
57
AllianceBernstein
Tennessee
$103K +$103K +13,400 New
PAM
58
Panagora Asset Management
Massachusetts
$97K +$97K +12,651 New
Deutsche Bank
59
Deutsche Bank
Germany
$85K +$62.2K +8,196 +272%
AIM
60
Acrospire Investment Management
Illinois
$84K +$19.8K +2,592 +31%
BA
61
BlackRock Advisors
Delaware
$70K +$70K +9,083 New
SO
62
STRS Ohio
Ohio
$67K +$67K +8,800 New
Federated Hermes
63
Federated Hermes
Pennsylvania
$64K +$64K +8,369 New
BlackRock
64
BlackRock
New York
$62K +$62K +8,061 New
OSAM
65
O'Shaughnessy Asset Management
Connecticut
$59K +$10.4K +1,350 +21%
Citigroup
66
Citigroup
New York
$46K +$20.4K +2,651 +80%
CG
67
Cutler Group
California
$34K +$27.2K +3,583 +398%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$18K +$5.99K +789 +50%
GT
69
Glenmede Trust
Pennsylvania
$15K – – –
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$13.7K +$8.1K +1,056 +144%
LTFS
71
Ladenburg Thalmann Financial Services
Florida
$10K +$8.16K +1,002 +443%
DADC
72
D.A. Davidson & Co
Montana
$8K -$3.43K -450 -30%
GWM
73
Geneos Wealth Management
Colorado
$6K – – –
EDRH
74
Edmond de Rothschild Holding
Switzerland
$4K -$36K -4,500 -90%
EDRS
75
Edmond de Rothschild (Suisse)
Switzerland
$4K -$36K -4,500 -90%
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