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Costamare
CMRE

Overview Fund Activity

107 hedge funds and large institutions have $149M invested in Costamare in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 39 reducing their positions, and 21 closing their positions.

Holders
107
Holders Change
-4
Holders Change %
-3.6%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
36
Reduced
39
Closed
21
Calls
$1.88M
Puts
$1.04M
Net Calls
+$839K
Net Calls Change
+$526K

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$14.5M
2
PPA
2
Parametric Portfolio Associates
Washington
$3.52M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$3.07M
4
GGHC
4
Gilder Gagnon Howe & Co
New York
$1.72M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.62M

Top Sellers

1
CIM
1
Chiron Investment Management
New York
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$14.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$9.89M
4
CC
4
Carlson Capital
Texas
$6.07M
5
QGA
5
Q Global Advisors
Texas
$4.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
76
Macquarie Group
Australia
$98K -$217K -37,600 -69%
CS
77
Credit Suisse
Switzerland
$96K -$118K -20,423 -55%
Millennium Management
78
Millennium Management
New York
$88K -$479K -82,922 -84%
State of New Jersey Common Pension Fund D
79
State of New Jersey Common Pension Fund D
New Jersey
$88K – – –
Legal & General Group
80
Legal & General Group
United Kingdom
$87K -$8.27K -1,424 -9%
CSS
81
Cubist Systematic Strategies
Connecticut
$87K +$87K +15,004 New
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$85K +$60.3K +10,446 +244%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$83K – – –
DIA
84
Denver Investment Advisors
Colorado
$82K – – –
Bank of America
85
Bank of America
North Carolina
$78K +$10.4K +1,802 +15%
Arrowstreet Capital
86
Arrowstreet Capital
Massachusetts
$68K +$68K +11,800 New
Balyasny Asset Management
87
Balyasny Asset Management
Illinois
$67K -$87.5K -15,062 -57%
IWM
88
IHT Wealth Management
Illinois
$66K -$692 -112 -1%
DC
89
Davenport & Co
Virginia
$65.2K -$23.6K -4,086 -27%
SCM
90
Stevens Capital Management
Pennsylvania
$65K +$65K +11,194 New
Jane Street
91
Jane Street
New York
$63K +$63K +10,960 New
WSTAM
92
Wilbanks Smith & Thomas Asset Management
Virginia
$58K +$58K +10,000 New
SO
93
STRS Ohio
Ohio
$49K – – –
Parallax Volatility Advisers
94
Parallax Volatility Advisers
California
$45K +$45K +7,770 New
AIP
95
Ameritas Investment Partners
Nebraska
$18K – – –
Loomis, Sayles & Company
96
Loomis, Sayles & Company
Massachusetts
$14K +$14K +2,511 New
MAM
97
Meeder Asset Management
Ohio
$11K +$223 +38 +2%
GC
98
Globeflex Capital
California
$7K – – –
TRCT
99
Tower Research Capital (TRC)
New York
$6K -$25K -4,243 -81%
GWM
100
Geneos Wealth Management
Colorado
$5K – – –
2 3
4
5 6