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Costamare
CMRE

Overview Fund Activity

112 hedge funds and large institutions have $182M invested in Costamare in 2020 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 42 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
-11
Holders Change %
-8.94%
% of All Funds
2.3%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
18
Increased
37
Reduced
42
Closed
28
Calls
$791K
Puts
$978K
Net Calls
-$187K
Net Calls Change
-$230K

Top Buyers

1
State Street
1
State Street
Massachusetts
$12M
2
Prudential Financial
2
Prudential Financial
New Jersey
$9.11M
3
CAAM
3
Cape Ann Asset Management
United Kingdom
$17.2M
4
Northern Trust
4
Northern Trust
Illinois
$4.3M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$30.7M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$3.72M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$19.1M
3
Wells Fargo
3
Wells Fargo
California
$1.38M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$180K
5
Morgan Stanley
5
Morgan Stanley
New York
$7.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFM
51
Systematic Financial Management
New Jersey
$307K -$63.5K -11,435 -17%
American Century Companies
52
American Century Companies
Missouri
$282K +$161K +28,998 +134%
UA
53
Unison Advisors
District of Columbia
$277K +$6.72K +1,207 +2%
Deutsche Bank
54
Deutsche Bank
Germany
$274K -$255K -45,811 -48%
Ameriprise
55
Ameriprise
Minnesota
$273K -$647K -116,422 -70%
CSS
56
Cubist Systematic Strategies
Connecticut
$233K -$319K -57,375 -58%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$233K -$207K -37,277 -47%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$231K -$64.3K -11,567 -22%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$207K +$126K +22,770 +155%
Marshall Wace
60
Marshall Wace
United Kingdom
$193K +$193K +34,706 New
Canada Pension Plan Investment Board
61
Canada Pension Plan Investment Board
Ontario, Canada
$180K -$1.19M -213,108 -87%
LPL Financial
62
LPL Financial
California
$171K +$72.5K +13,036 +74%
AIG
63
American International Group
New York
$169K -$1.27K -228 -0.7%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$161K -$13.9K -2,499 -8%
PP
65
Paloma Partners
Connecticut
$159K -$62.6K -11,236 -28%
Barclays
66
Barclays
United Kingdom
$157K +$61.3K +10,997 +64%
NSEDCP
67
NJ State Employees Deferred Compensation Plan
New Jersey
$156K – – –
PAG
68
Private Advisor Group
New Jersey
$156K +$156K +28,037 New
TWM
69
Triton Wealth Management
Arizona
$142K +$142K +29,373 New
Simplex Trading
70
Simplex Trading
Illinois
$137K +$122K +21,973 +817%
IA
71
IFP Advisors
Florida
$136K +$29.6K +5,265 +28%
CCB
72
Cutter & Co Brokerage
Missouri
$132K +$132K +23,800 New
RJA
73
Raymond James & Associates
Florida
$123K +$561 +101 +0.5%
OIA
74
Optimum Investment Advisors
Illinois
$111K +$111K +20,000 New
Wolverine Trading
75
Wolverine Trading
Illinois
$108K +$32.5K +5,808 +43%
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