CMRE icon

Costamare
CMRE

Overview Fund Activity

104 hedge funds and large institutions have $118M invested in Costamare in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 28 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
104
Holders Change
-10
Holders Change %
-8.77%
% of All Funds
2.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
37
Reduced
28
Closed
28
Calls
$3.38M
Puts
$2.98M
Net Calls
+$409K
Net Calls Change
+$250K

Top Buyers

1
GXMC
1
Global X Management Company
New York
$9.48M
2
BlackRock
2
BlackRock
New York
$8.8M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$3.69M
4
PCM
4
Portolan Capital Management
Massachusetts
$3.45M
5
SCM
5
Signia Capital Management
Washington
$3.42M

Top Sellers

1
CEP
1
Chicago Equity Partners
Illinois
$69K
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$110K
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$920K
4
HCM
4
Highbridge Capital Management
New York
$0
5
Millennium Management
5
Millennium Management
New York
$258K
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$285K +$285K +42,820 New
EDRH
52
Edmond de Rothschild Holding
Switzerland
$277K +$28.6K +4,300 +12%
Charles Schwab
53
Charles Schwab
California
$268K – – –
Millennium Management
54
Millennium Management
New York
$258K -$961K -144,412 -79%
AllianceBernstein
55
AllianceBernstein
Tennessee
$223K +$57.9K +8,700 +35%
HighTower Advisors
56
HighTower Advisors
Illinois
$211K +$26K +3,910 +14%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$185K +$19K +2,860 +11%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$180K +$7 +1 +0%
Renaissance Technologies
59
Renaissance Technologies
New York
$179K -$798K -119,829 -82%
AP
60
AHL Partners
United Kingdom
$179K -$206K -30,937 -53%
CSS
61
Cubist Systematic Strategies
Connecticut
$178K +$31.8K +4,767 +22%
RR
62
Robotti Robert
$167K – – –
SFSIG
63
San Francisco Sentry Investment Group
California
$165K -$338K -50,830 -67%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$154K +$17.6K +2,658 +13%
BIP
65
Brandes Investment Partners
California
$147K +$147K +22,033 New
Federated Hermes
66
Federated Hermes
Pennsylvania
$143K +$73 +11 +0.1%
AG
67
Algert Global
California
$139K – – –
FRM
68
Fox Run Management
Connecticut
$139K +$139K +20,900 New
SEI Investments
69
SEI Investments
Pennsylvania
$137K +$137K +20,515 New
CS
70
Credit Suisse
Switzerland
$131K -$853K -128,062 -87%
Citigroup
71
Citigroup
New York
$126K -$127K -19,053 -50%
VKH
72
Virtu KCG Holdings
New York
$115K -$37.8K -5,700 -25%
JPMorgan Chase & Co
73
JPMorgan Chase & Co
New York
$110K -$1.35M -201,338 -92%
AIG
74
American International Group
New York
$109K +$7.98K +1,202 +8%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$108K +$48.5K +7,261 +81%
1 2
3
4 5