CMRE icon

Costamare
CMRE

Overview Fund Activity

104 hedge funds and large institutions have $226M invested in Costamare in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 31 increasing their positions, 36 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
104
Holders Change
+1
Holders Change %
+0.97%
% of All Funds
2.38%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
31
Reduced
36
Closed
16
Calls
$2.6M
Puts
$911K
Net Calls
+$1.69M
Net Calls Change
+$1.68M

Top Buyers

1
NC
Northpointe Capital
Michigan
+$9.55M
2
Renaissance Technologies
Renaissance Technologies
New York
+$4.95M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$2.61M
4
BCM
Brightline Capital Management
Florida
+$2.35M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$1.73M

Top Sellers

1
PPA
Parametric Portfolio Associates
Washington
-$4.37M
2
Wells Fargo
Wells Fargo
California
-$3.03M
3
GC
Guggenheim Capital
Illinois
-$2.97M
4
Morgan Stanley
Morgan Stanley
New York
-$2.57M
5
PCM
Portolan Capital Management
Massachusetts
-$1.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFI
51
Susquehanna Fundamental Investments
Pennsylvania
$433K +$433K +54,280 New
CFB
52
Cullen/Frost Bankers
Texas
$398K +$3.22K +403 +0.8%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$391K – – –
Canada Pension Plan Investment Board
54
Canada Pension Plan Investment Board
Ontario, Canada
$380K – – –
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$378K +$13.4K +1,685 +4%
AllianceBernstein
56
AllianceBernstein
Tennessee
$358K +$72.6K +9,100 +25%
UA
57
Unison Advisors
District of Columbia
$348K +$5.34K +668 +2%
UBS Group
58
UBS Group
Switzerland
$296K +$56.5K +7,098 +24%
Goldman Sachs
59
Goldman Sachs
New York
$288K +$141K +17,671 +96%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$277K -$25.8K -3,228 -9%
Man Group
61
Man Group
United Kingdom
$271K +$271K +33,973 New
VF
62
Virtu Financial
New York
$261K -$37.3K -4,672 -12%
AIG
63
American International Group
New York
$254K -$5.6K -701 -2%
State of New Jersey Common Pension Fund D
64
State of New Jersey Common Pension Fund D
New Jersey
$245K – – –
Barclays
65
Barclays
United Kingdom
$225K -$204K -25,359 -48%
Stifel Financial
66
Stifel Financial
Missouri
$216K +$216K +26,912 New
CCB
67
Cutter & Co Brokerage
Missouri
$200K – – –
BCM
68
Bienville Capital Management
New York
$188K +$188K +23,500 New
Wolverine Trading
69
Wolverine Trading
Illinois
$185K – – –
Bank of America
70
Bank of America
North Carolina
$185K +$10.1K +1,263 +6%
Citigroup
71
Citigroup
New York
$181K +$21.7K +2,705 +14%
ECM
72
Element Capital Management
New York
$168K -$104K -13,042 -38%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$159K +$43.9K +5,501 +38%
KCM
74
Kempner Capital Management
Texas
$150K – – –
BC
75
Barnett & Company
Tennessee
$148K -$11.6K -1,450 -7%
1 2
3
4 5