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Costamare
CMRE

Overview Fund Activity

111 hedge funds and large institutions have $169M invested in Costamare in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 34 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
111
Holders Change
-5
Holders Change %
-4.31%
% of All Funds
2.77%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
42
Reduced
34
Closed
23
Calls
$1.85M
Puts
$1.54M
Net Calls
+$313K
Net Calls Change
-$1.88M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$9.88M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$20.1M
3
BlackRock
3
BlackRock
New York
$14.3M
4
BCM
4
Bridgeway Capital Management
Texas
$1.3M
5
NI
5
Numeric Investors
Massachusetts
$5.1M

Top Sellers

1
CC
1
Carlson Capital
Texas
$9M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$223K
3
Boston Partners
3
Boston Partners
Massachusetts
$0
4
LCM
4
Laurion Capital Management
New York
$0
5
PCM
5
Portolan Capital Management
Massachusetts
$3.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
51
Allianz Asset Management
Germany
$370K +$370K +59,822 New
LA
52
Lucus Advisors
New York
$343K +$33.6K +5,436 +11%
Macquarie Group
53
Macquarie Group
Australia
$337K +$337K +54,555 New
VF
54
Virtu Financial
New York
$334K +$334K +54,081 New
GCP
55
GSA Capital Partners
United Kingdom
$327K +$97.3K +15,739 +42%
Canada Pension Plan Investment Board
56
Canada Pension Plan Investment Board
Ontario, Canada
$294K – – –
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$286K +$29.9K +4,850 +12%
EDRH
58
Edmond de Rothschild Holding
Switzerland
$276K -$3.09K -500 -1%
AQR Capital Management
59
AQR Capital Management
Connecticut
$272K +$272K +44,024 New
AllianceBernstein
60
AllianceBernstein
Tennessee
$255K -$97.8K -15,800 -28%
Schroder Investment Management Group
61
Schroder Investment Management Group
United Kingdom
$255K +$255K +40,800 New
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$240K +$61K +9,919 +34%
CS
63
Credit Suisse
Switzerland
$229K +$229K +36,997 New
Acadian Asset Management
64
Acadian Asset Management
Massachusetts
$223K -$4.01M -649,025 -95%
PPA
65
Parametric Portfolio Associates
Washington
$220K -$49.8K -8,045 -18%
AIG
66
American International Group
New York
$203K +$62.6K +10,111 +45%
American Century Companies
67
American Century Companies
Missouri
$203K +$203K +32,793 New
TI
68
Trexquant Investment
Connecticut
$194K +$194K +31,395 New
Two Sigma Investments
69
Two Sigma Investments
New York
$193K -$1.35M -218,391 -87%
Wolverine Trading
70
Wolverine Trading
Illinois
$189K +$116K +18,721 +159%
BC
71
Barnett & Company
Tennessee
$174K -$65.1K -10,500 -27%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$167K – – –
FRM
73
Fox Run Management
Connecticut
$166K +$166K +26,900 New
Balyasny Asset Management
74
Balyasny Asset Management
Illinois
$164K +$164K +26,600 New
Two Sigma Advisers
75
Two Sigma Advisers
New York
$158K -$1.5M -243,000 -90%
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