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Costamare
CMRE

Overview Fund Activity

116 hedge funds and large institutions have $206M invested in Costamare in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 42 increasing their positions, 26 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
+12
Holders Change %
+11.54%
% of All Funds
2.9%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
31
Increased
42
Reduced
26
Closed
19
Calls
$4M
Puts
$1.81M
Net Calls
+$2.19M
Net Calls Change
+$1.78M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$19M
2
CC
2
Carlson Capital
Texas
$16.8M
3
QGA
3
Q Global Advisors
Texas
$7.23M
4
CIM
4
Chiron Investment Management
New York
$6.85M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$6.36M

Top Sellers

1
PPA
1
Parametric Portfolio Associates
Washington
$318K
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$1.12M
4
Boston Partners
4
Boston Partners
Massachusetts
$2.83M
5
BIM
5
Bogle Investment Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RR
76
Robotti Robert
$183K – – –
KI
77
Koch Industries
Kansas
$181K +$181K +24,724 New
SFSIG
78
San Francisco Sentry Investment Group
California
$174K -$7.43K -1,015 -4%
AIG
79
American International Group
New York
$166K +$45.8K +6,254 +38%
ARTA
80
A.R.T. Advisors
New York
$166K +$166K +22,781 New
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$155K +$37K +5,081 +31%
Federated Hermes
82
Federated Hermes
Pennsylvania
$151K -$6.22K -852 -4%
HighTower Advisors
83
HighTower Advisors
Illinois
$142K -$89.1K -12,216 -39%
Jane Street
84
Jane Street
New York
$139K +$47K +6,416 +51%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$134K +$134K +18,381 New
PCM
86
Penn Capital Management
Pennsylvania
$125K +$125K +17,034 New
DC
87
Davenport & Co
Virginia
$116K -$1.72K -235 -1%
SG Americas Securities
88
SG Americas Securities
New York
$114K -$369K -50,201 -76%
State of New Jersey Common Pension Fund D
89
State of New Jersey Common Pension Fund D
New Jersey
$111K – – –
US Bancorp
90
US Bancorp
Minnesota
$109K – – –
EMG
91
Ellington Management Group
Connecticut
$106K +$106K +14,500 New
VOYA Investment Management
92
VOYA Investment Management
Georgia
$105K +$105K +14,430 New
PL
93
Parkwood LLC
Ohio
$103K +$103K +14,156 New
Legal & General Group
94
Legal & General Group
United Kingdom
$92K – – –
TSS
95
Two Sigma Securities
New York
$88K +$88K +12,061 New
Wolverine Trading
96
Wolverine Trading
Illinois
$84K -$413K -58,005 -83%
AP
97
AHL Partners
United Kingdom
$80K -$117K -15,984 -59%
SO
98
STRS Ohio
Ohio
$62K – – –
MA
99
MUFG Americas
New York
$51K +$51K +7,000 New
Bank of America
100
Bank of America
North Carolina
$39K -$62.6K -8,582 -62%
2 3
4
5 6