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Costamare
CMRE

Overview Fund Activity

92 hedge funds and large institutions have $103M invested in Costamare in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
+11
Holders Change %
+13.58%
% of All Funds
2.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
37
Reduced
21
Closed
4
Calls
$1.5M
Puts
$1.83M
Net Calls
-$330K
Net Calls Change
-$1.03M

Top Buyers

1
CEP
Chicago Equity Partners
Illinois
$2.74M
2
Northern Trust
Northern Trust
Illinois
$1.97M
3
MM
Midas Management
New York
$1.01M
4
Deutsche Bank
Deutsche Bank
Germany
$1.03M
5
State Street
State Street
Massachusetts
$3.91M

Top Sellers

1
PPA
Parametric Portfolio Associates
Washington
$385K
2
Morgan Stanley
Morgan Stanley
New York
$18.1M
3
OAM
Oxford Asset Management
United Kingdom
$148K
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$0
5
BIT
BlackRock Institutional Trust
California
$1.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$234K +$21K +2,300 +10%
Acadian Asset Management
52
Acadian Asset Management
Massachusetts
$232K +$232K +25,388 New
Creative Planning
53
Creative Planning
Kansas
$214K – – –
Federated Hermes
54
Federated Hermes
Pennsylvania
$180K +$103K +11,300 +135%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$167K +$688 +75 +0.4%
NFA
56
Nationwide Fund Advisors
Ohio
$151K – – –
OAM
57
Oxford Asset Management
United Kingdom
$148K -$1.49M -162,229 -91%
NFA
58
Nuveen Fund Advisors
Illinois
$148K -$22.4K -2,462 -13%
AIM
59
Acrospire Investment Management
Illinois
$141K +$40.7K +4,460 +41%
AIG
60
American International Group
New York
$139K +$210 +23 +0.2%
State of New Jersey Common Pension Fund D
61
State of New Jersey Common Pension Fund D
New Jersey
$139K +$139K +15,200 New
Citigroup
62
Citigroup
New York
$135K +$80.6K +8,842 +148%
CG
63
Clinton Group
New York
$122K +$122K +13,361 New
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$114K -$76.6K -8,350 -40%
MCP
65
Mirador Capital Partners
California
$114K -$8.93K -973 -7%
PAM
66
Panagora Asset Management
Massachusetts
$110K -$6.11K -666 -5%
QSS
67
Quantitative Systematic Strategies
Florida
$108K -$47.8K -5,388 -31%
ZCM
68
Zebra Capital Management
Connecticut
$105K +$105K +11,507 New
NI
69
Numeric Investors
Massachusetts
$101K +$101K +11,100 New
CG
70
Cutler Group
California
$98K +$57.3K +6,317 +141%
OSAM
71
O'Shaughnessy Asset Management
Connecticut
$92K +$22.3K +2,448 +32%
Nisa Investment Advisors
72
Nisa Investment Advisors
Missouri
$91K +$91K +10,000 New
BA
73
BlackRock Advisors
Delaware
$81K -$2.28K -249 -3%
SO
74
STRS Ohio
Ohio
$77K -$2.72K -300 -3%
Walleye Trading
75
Walleye Trading
New York
$67K +$67K +7,300 New
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