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Costamare
CMRE

Overview Fund Activity

93 hedge funds and large institutions have $105M invested in Costamare in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 34 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
-6
Holders Change %
-6.06%
% of All Funds
2.08%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
33
Reduced
34
Closed
16
Calls
$483K
Puts
$504K
Net Calls
-$21K
Net Calls Change
-$302K

Top Buyers

1
GC
Globeflex Capital
California
+$782K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$719K
3
Charles Schwab
Charles Schwab
California
+$508K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$394K
5
PPA
Parametric Portfolio Associates
Washington
+$249K

Top Sellers

1
YCMGA
York Capital Management Global Advisors
New York
-$7.46M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$5.85M
3
SCM
Signia Capital Management
Washington
-$5.07M
4
QGA
Q Global Advisors
Texas
-$1.66M
5
SFM
Systematic Financial Management
New Jersey
-$1.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
51
UBS Group
Switzerland
$154K +$9.63K +2,190 +7%
AIG
52
American International Group
New York
$141K -$1.08K -246 -0.8%
SCM
53
Stevens Capital Management
Pennsylvania
$136K +$136K +31,076 New
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$130K -$85.9K -19,500 -40%
GCP
55
GSA Capital Partners
United Kingdom
$124K +$124K +28,337 New
CCB
56
Cutter & Co Brokerage
Missouri
$123K +$4.39K +1,000 +4%
Wolverine Trading
57
Wolverine Trading
Illinois
$123K +$52.6K +11,695 +75%
PCM
58
Prelude Capital Management
New York
$115K +$115K +26,253 New
Legal & General Group
59
Legal & General Group
United Kingdom
$112K +$63.4K +14,379 +131%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$107K +$25.6K +5,852 +31%
Citadel Advisors
61
Citadel Advisors
Florida
$93K -$43K -9,840 -32%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$87K – – –
MIM
63
MetLife Investment Management
New Jersey
$83.5K – – –
RJA
64
Raymond James & Associates
Florida
$82K +$1.89K +430 +2%
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$75.9K – – –
Two Sigma Investments
66
Two Sigma Investments
New York
$75K +$75K +17,008 New
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$73K +$73K +16,617 New
Canada Pension Plan Investment Board
68
Canada Pension Plan Investment Board
Ontario, Canada
$67K -$142K -32,343 -68%
Citigroup
69
Citigroup
New York
$63K -$10K -2,295 -14%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$61K -$70.5K -16,101 -54%
BC
71
Barnett & Company
Tennessee
$60K -$21K -4,800 -26%
Nisa Investment Advisors
72
Nisa Investment Advisors
Missouri
$28K -$215K -48,700 -88%
Group One Trading
73
Group One Trading
Illinois
$18K +$12.4K +2,824 +219%
AIP
74
Ameritas Investment Partners
Nebraska
$14K – – –
Loomis, Sayles & Company
75
Loomis, Sayles & Company
Massachusetts
$10K -$4.45K -1,029 -31%
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