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Costamare
CMRE

Overview Fund Activity

114 hedge funds and large institutions have $82M invested in Costamare in 2016 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 46 increasing their positions, 24 reducing their positions, and 9 closing their positions.

Holders
114
Holders Change
+22
Holders Change %
+23.91%
% of All Funds
2.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
46
Reduced
24
Closed
9
Calls
$968K
Puts
$809K
Net Calls
+$159K
Net Calls Change
+$489K

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$3.89M
2
Boston Partners
2
Boston Partners
Massachusetts
$3.08M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$2.1M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$1.23M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.22M

Top Sellers

1
GXMC
1
Global X Management Company
New York
$0
2
SC
2
Selz Capital
New York
$750K
3
Morgan Stanley
3
Morgan Stanley
New York
$9.63M
4
LKIM
4
Lawson Kroeker Investment Management
Nebraska
$1.11M
5
US Bancorp
5
US Bancorp
Minnesota
$83K
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$375K 66,971 +66,805 +40,244%
Acadian Asset Management
52
Acadian Asset Management
Massachusetts
$370K 66,172 +40,784 +161%
GCP
53
GSA Capital Partners
United Kingdom
$357K 63,665 +63,665 New
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$348K 62,093 +6,200 +11%
AIM
55
Acrospire Investment Management
Illinois
$345K 61,609 +46,165 +299%
Nisa Investment Advisors
56
Nisa Investment Advisors
Missouri
$338K 60,400 +50,400 +504%
Vanguard Group
57
Vanguard Group
Pennsylvania
$337K 60,142 +13,989 +30%
AP
58
AHL Partners
United Kingdom
$324K 57,871 +57,871 New
Squarepoint
59
Squarepoint
New York
$302K 53,900 +53,900 New
BC
60
Barnett & Company
Tennessee
$248K 44,225 +5,475 +14%
FQ
61
First Quadrant
California
$242K 43,214 +43,214 New
CI
62
Cigna Investments
Connecticut
$242K 43,214 +43,214 New
Citadel Advisors
63
Citadel Advisors
Florida
$228K 40,635 -18,193 -31%
Charles Schwab
64
Charles Schwab
California
$226K 40,200 – –
Citigroup
65
Citigroup
New York
$213K 37,882 +23,065 +156%
EDRH
66
Edmond de Rothschild Holding
Switzerland
$209K 37,300 +36,800 +7,360%
Allianz Asset Management
67
Allianz Asset Management
Germany
$190K 34,009 +34,009 New
Creative Planning
68
Creative Planning
Kansas
$186K 33,180 +9,760 +42%
HighTower Advisors
69
HighTower Advisors
Illinois
$155K 27,776 -18,110 -39%
LA
70
Lucus Advisors
New York
$153K 27,345 +27,345 New
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$152K 27,100 – –
BG
72
BlackRock Group
United Kingdom
$143K 25,547 -21,967 -46%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$140K 24,992 -611 -2%
RR
74
Robotti Robert
$140K 25,000 +25,000 New
AllianceBernstein
75
AllianceBernstein
Tennessee
$139K 24,800 -3,800 -13%
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3
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