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Costamare
CMRE

Overview Fund Activity

114 hedge funds and large institutions have $82M invested in Costamare in 2016 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 46 increasing their positions, 24 reducing their positions, and 9 closing their positions.

Holders
114
Holders Change
+22
Holders Change %
+23.91%
% of All Funds
2.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
46
Reduced
24
Closed
9
Calls
$968K
Puts
$809K
Net Calls
+$159K
Net Calls Change
+$489K

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$3.89M
2
Boston Partners
2
Boston Partners
Massachusetts
$3.08M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$2.1M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$1.23M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.22M

Top Sellers

1
GXMC
1
Global X Management Company
New York
$0
2
SC
2
Selz Capital
New York
$750K
3
Morgan Stanley
3
Morgan Stanley
New York
$9.63M
4
LKIM
4
Lawson Kroeker Investment Management
Nebraska
$1.11M
5
US Bancorp
5
US Bancorp
Minnesota
$83K
Name Holding Trade Value Shares
Change 		Shares
Change %
VKH
76
Virtu KCG Holdings
New York
$129K +$129K +23,034 New
CSS
77
Cubist Systematic Strategies
Connecticut
$123K +$123K +21,893 New
Federated Hermes
78
Federated Hermes
Pennsylvania
$121K +$10.5K +1,862 +9%
AG
79
Algert Global
California
$117K -$84.6K -15,110 -42%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$115K +$13.2K +2,355 +13%
DC
81
Davenport & Co
Virginia
$90K +$90K +16,071 New
TC
82
TFS Capital
Pennsylvania
$88K +$88K +15,649 New
CG
83
Cutler Group
California
$87K +$27.1K +4,877 +45%
AIG
84
American International Group
New York
$85K -$223 -40 -0.3%
State of New Jersey Common Pension Fund D
85
State of New Jersey Common Pension Fund D
New Jersey
$85K – – –
US Bancorp
86
US Bancorp
Minnesota
$83K -$337K -60,458 -80%
BCM
87
Bayesian Capital Management
New York
$73K +$73K +12,954 New
Legal & General Group
88
Legal & General Group
United Kingdom
$69K +$69K +12,270 New
BA
89
BlackRock Advisors
Delaware
$64K +$14.4K +2,559 +29%
Simplex Trading
90
Simplex Trading
Illinois
$64K +$64K +11,602 New
MCP
91
Mirador Capital Partners
California
$59K -$10.9K -1,943 -16%
WSTAM
92
Wilbanks Smith & Thomas Asset Management
Virginia
$56K +$56K +10,000 New
OSAM
93
O'Shaughnessy Asset Management
Connecticut
$53K -$3.92K -695 -7%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$50K -$19.6K -3,503 -28%
SO
95
STRS Ohio
Ohio
$47K – – –
BlackRock
96
BlackRock
New York
$31K – – –
PHK
97
Point72 Hong Kong
Hong Kong
$29K +$29K +5,155 New
Canada Pension Plan Investment Board
98
Canada Pension Plan Investment Board
Ontario, Canada
$15K -$260K -45,000 -95%
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$12K -$1.6K -276 -12%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$8.96K -$6.18K -1,104 -41%
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