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Costamare
CMRE

Overview Fund Activity

123 hedge funds and large institutions have $150M invested in Costamare in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 37 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
-8
Holders Change %
-6.11%
% of All Funds
2.72%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
22
Increased
49
Reduced
37
Closed
29
Calls
$874K
Puts
$831K
Net Calls
+$43K
Net Calls Change
-$401K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$18.4M
2
CAAM
2
Cape Ann Asset Management
United Kingdom
$12.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$3.95M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$24M
5
NA
5
Navellier & Associates
Nevada
$1.68M

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$0
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$0
3
AG
3
Algert Global
California
$0
4
OAM
4
Oxford Asset Management
United Kingdom
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$6.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
51
Martingale Asset Management
Massachusetts
$374K +$138K +30,465 +58%
BIM
52
Bogle Investment Management
Massachusetts
$364K +$364K +80,539 New
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$361K +$4.16K +920 +1%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$358K +$358K +79,251 New
Citigroup
55
Citigroup
New York
$329K +$268K +59,362 +443%
PI
56
PEAK6 Investments
Illinois
$310K +$221K +48,748 +247%
SFM
57
Systematic Financial Management
New Jersey
$301K -$18.7K -4,150 -6%
AllianceBernstein
58
AllianceBernstein
Tennessee
$259K +$150K +33,100 +137%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$240K +$10.5K +2,330 +5%
UA
60
Unison Advisors
District of Columbia
$220K +$2.21K +487 +1%
Commonwealth Equity Services
61
Commonwealth Equity Services
Massachusetts
$218K +$94.2K +20,900 +76%
DCM
62
Dupont Capital Management
Delaware
$202K – – –
PP
63
Paloma Partners
Connecticut
$180K -$81.5K -18,010 -31%
CM
64
Caption Management
Oklahoma
$180K +$180K +40,000 New
SG Americas Securities
65
SG Americas Securities
New York
$171K +$171K +37,785 New
DTL
66
Dynamic Technology Lab
Singapore
$159K +$101K +22,398 +175%
SSA
67
Schonfeld Strategic Advisors
New York
$158K +$158K +34,900 New
UBS Group
68
UBS Group
Switzerland
$157K -$171K -37,746 -52%
LI
69
Leap Investments
Illinois
$151K +$151K +33,500 New
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$142K +$13.2K +2,924 +10%
AIG
71
American International Group
New York
$138K -$7.97K -1,766 -5%
NSEDCP
72
NJ State Employees Deferred Compensation Plan
New Jersey
$127K – – –
VOYA Investment Management
73
VOYA Investment Management
Georgia
$127K +$10.9K +2,415 +9%
Voloridge Investment Management
74
Voloridge Investment Management
Florida
$119K +$119K +26,363 New
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$117K +$62K +13,732 +113%
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