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Costamare
CMRE

Overview Fund Activity

131 hedge funds and large institutions have $320M invested in Costamare in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 61 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
+32
Holders Change %
+32.32%
% of All Funds
2.59%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
42
Increased
61
Reduced
17
Closed
10
Calls
$1.1M
Puts
$658K
Net Calls
+$444K
Net Calls Change
+$603K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$14.5M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$32.5M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$46.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$3.75M
5
Goldman Sachs
5
Goldman Sachs
New York
$4.07M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$725K
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$48K
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$1.88M
5
DA
5
Denali Advisors
California
$2.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$725K -$7.17M -752,240 -91%
CI
52
Cavalier Investments
Georgia
$715K +$715K +75,000 New
UBS Group
53
UBS Group
Switzerland
$690K +$245K +25,701 +55%
SO
54
STRS Ohio
Ohio
$682K -$235K -24,700 -26%
SEI Investments
55
SEI Investments
Pennsylvania
$676K -$168K -17,610 -20%
SFM
56
Systematic Financial Management
New Jersey
$675K +$675K +70,850 New
CSS
57
Cubist Systematic Strategies
Connecticut
$642K +$377K +39,556 +142%
ARTA
58
A.R.T. Advisors
New York
$639K +$639K +67,081 New
Walleye Capital
59
Walleye Capital
New York
$604K +$604K +63,300 New
CS
60
Credit Suisse
Switzerland
$568K +$456K +47,840 +405%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$564K +$340K +35,671 +152%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$562K +$136K +14,300 +32%
PP
63
Paloma Partners
Connecticut
$550K +$550K +57,804 New
Barclays
64
Barclays
United Kingdom
$501K +$263K +27,676 +111%
MAM
65
Martingale Asset Management
Massachusetts
$497K +$497K +52,096 New
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$483K +$66.5K +6,991 +16%
UA
67
Unison Advisors
District of Columbia
$458K +$6.78K +712 +2%
PP
68
PDT Partners
New York
$426K +$162 +17 +0%
DCM
69
Dupont Capital Management
Delaware
$426K +$426K +44,714 New
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$379K +$379K +39,756 New
Walleye Trading
71
Walleye Trading
New York
$328K +$328K +34,400 New
QC
72
Quadrature Capital
United Kingdom
$326K +$326K +34,209 New
AIG
73
American International Group
New York
$308K +$12.8K +1,344 +4%
AG
74
Advisor Group
Arizona
$285K +$253K +26,592 +796%
CRC
75
Curi RMB Capital
Illinois
$275K +$275K +28,900 New
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