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Costamare
CMRE

Overview Fund Activity

115 hedge funds and large institutions have $197M invested in Costamare in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
+3
Holders Change %
+2.68%
% of All Funds
2.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
35
Reduced
36
Closed
19
Calls
$1.13M
Puts
$1.59M
Net Calls
-$457K
Net Calls Change
-$270K

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$4.16M
2
PCM
Portolan Capital Management
Massachusetts
+$1.88M
3
ICM
Invenomic Capital Management
Massachusetts
+$1.83M
4
Charles Schwab
Charles Schwab
California
+$1.34M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.25M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$2.14M
2
Prudential Financial
Prudential Financial
New Jersey
-$2.13M
3
State Street
State Street
Massachusetts
-$2.05M
4
NA
Navellier & Associates
Nevada
-$1.03M
5
DA
Denali Advisors
California
-$982K
Name Holding Trade Value Shares
Change 		Shares
Change %
BPM
51
Bowling Portfolio Management
Ohio
$330K -$368K -60,628 -53%
AllianceBernstein
52
AllianceBernstein
Tennessee
$317K -$189K -31,100 -37%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$309K +$57.8K +9,559 +23%
UA
54
Unison Advisors
District of Columbia
$308K +$5.92K +975 +2%
Barrow, Hanley, Mewhinney & Strauss
55
Barrow, Hanley, Mewhinney & Strauss
Texas
$292K -$347K -57,120 -54%
AAS
56
Avantax Advisory Services
Texas
$291K +$291K +48,039 New
Deutsche Bank
57
Deutsche Bank
Germany
$274K -$24.5K -4,041 -8%
PP
58
Paloma Partners
Connecticut
$265K +$91.2K +14,996 +53%
Nisa Investment Advisors
59
Nisa Investment Advisors
Missouri
$253K +$234K +38,480 +1,222%
UBS Group
60
UBS Group
Switzerland
$249K +$138K +22,712 +124%
Simplex Trading
61
Simplex Trading
Illinois
$242K +$92.5K +15,256 +62%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$227K – – –
LPL Financial
63
LPL Financial
California
$194K +$6.99K +1,150 +4%
FPS
64
Fieldpoint Private Securities
Connecticut
$191K +$191K +31,402 New
MC
65
Moors & Cabot
Massachusetts
$188K +$188K +30,900 New
AIG
66
American International Group
New York
$180K -$4.09K -674 -2%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$175K – – –
TWM
68
Triton Wealth Management
Arizona
$172K -$15.2K -2,387 -8%
NSEDCP
69
NJ State Employees Deferred Compensation Plan
New Jersey
$170K – – –
PAG
70
Private Advisor Group
New Jersey
$170K +$309 +51 +0.2%
CCB
71
Cutter & Co Brokerage
Missouri
$163K +$18.2K +3,000 +13%
Squarepoint
72
Squarepoint
New York
$159K +$79.6K +13,076 +100%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$150K -$477K -78,413 -76%
RJA
74
Raymond James & Associates
Florida
$145K +$10.4K +1,713 +8%
Jane Street
75
Jane Street
New York
$145K +$145K +23,914 New
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