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Costamare
CMRE

Overview Fund Activity

99 hedge funds and large institutions have $186M invested in Costamare in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 37 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
-5
Holders Change %
-4.81%
% of All Funds
2.27%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
32
Reduced
37
Closed
18
Calls
$1.21M
Puts
$928K
Net Calls
+$281K
Net Calls Change
-$1.4M

Top Buyers

1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$10.3M
2
PPA
Parametric Portfolio Associates
Washington
+$2.72M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.27M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.24M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.62M

Top Sellers

1
NC
Northpointe Capital
Michigan
-$3.02M
2
Federated Hermes
Federated Hermes
Pennsylvania
-$2.62M
3
BCM
Brightline Capital Management
Florida
-$2.35M
4
Wells Fargo
Wells Fargo
California
-$1.18M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$1.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$371K +$137K +21,084 +58%
Nisa Investment Advisors
52
Nisa Investment Advisors
Missouri
$357K -$189K -29,200 -35%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$318K – – –
AllianceBernstein
54
AllianceBernstein
Tennessee
$313K +$22K +3,400 +8%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$310K +$2.65K +408 +0.9%
Canada Pension Plan Investment Board
56
Canada Pension Plan Investment Board
Ontario, Canada
$309K – – –
UA
57
Unison Advisors
District of Columbia
$286K +$3.41K +525 +1%
UBS Group
58
UBS Group
Switzerland
$213K -$28K -4,323 -12%
AIG
59
American International Group
New York
$210K +$3.78K +582 +2%
Citadel Advisors
60
Citadel Advisors
Florida
$202K +$202K +31,099 New
CFB
61
Cullen/Frost Bankers
Texas
$201K -$122K -18,800 -38%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$195K -$30.3K -4,667 -13%
Creative Planning
63
Creative Planning
Kansas
$180K +$180K +27,665 New
CCB
64
Cutter & Co Brokerage
Missouri
$175K +$13K +2,000 +8%
Connor, Clark & Lunn Investment Management (CC&L)
65
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$168K +$168K +25,950 New
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$148K +$148K +22,756 New
Barclays
67
Barclays
United Kingdom
$130K -$52.8K -8,085 -29%
Stifel Financial
68
Stifel Financial
Missouri
$129K -$44.6K -6,912 -26%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$129K – – –
SFI
70
Susquehanna Fundamental Investments
Pennsylvania
$127K -$225K -34,680 -64%
MIM
71
MetLife Investment Management
New Jersey
$123K +$123K +19,016 New
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$121K +$29.9K +4,599 +33%
BC
73
Barnett & Company
Tennessee
$120K – – –
RJA
74
Raymond James & Associates
Florida
$119K +$32.6K +5,003 +38%
SG Americas Securities
75
SG Americas Securities
New York
$116K +$33.9K +5,221 +41%
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