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Costamare
CMRE

Overview Fund Activity

104 hedge funds and large institutions have $226M invested in Costamare in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 31 increasing their positions, 36 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
104
Holders Change
+1
Holders Change %
+0.97%
% of All Funds
2.38%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
31
Reduced
36
Closed
16
Calls
$2.6M
Puts
$911K
Net Calls
+$1.69M
Net Calls Change
+$1.68M

Top Buyers

1
NC
Northpointe Capital
Michigan
+$9.55M
2
Renaissance Technologies
Renaissance Technologies
New York
+$4.95M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$2.61M
4
BCM
Brightline Capital Management
Florida
+$2.35M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$1.73M

Top Sellers

1
PPA
Parametric Portfolio Associates
Washington
-$4.37M
2
Wells Fargo
Wells Fargo
California
-$3.03M
3
GC
Guggenheim Capital
Illinois
-$2.97M
4
Morgan Stanley
Morgan Stanley
New York
-$2.57M
5
PCM
Portolan Capital Management
Massachusetts
-$1.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCC
76
Spring Creek Capital
Kansas
$125K +$125K +15,674 New
Millennium Management
77
Millennium Management
New York
$117K +$117K +14,668 New
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$112K +$17.5K +2,182 +18%
CS
79
Credit Suisse
Switzerland
$106K -$39.2K -4,937 -27%
Acadian Asset Management
80
Acadian Asset Management
Massachusetts
$106K +$106K +13,260 New
RJA
81
Raymond James & Associates
Florida
$106K +$106K +13,263 New
SG Americas Securities
82
SG Americas Securities
New York
$101K -$257K -32,190 -72%
MWNA
83
Marshall Wace North America
New York
$99K +$99K +12,349 New
SBH
84
Segall Bryant & Hamill
Illinois
$92K +$92K +11,496 New
Legal & General Group
85
Legal & General Group
United Kingdom
$88K -$9.95K -1,245 -10%
Macquarie Group
86
Macquarie Group
Australia
$74K -$124K -15,500 -63%
SO
87
STRS Ohio
Ohio
$67K – – –
Loomis, Sayles & Company
88
Loomis, Sayles & Company
Massachusetts
$37K -$7.18K -897 -16%
AIP
89
Ameritas Investment Partners
Nebraska
$25K – – –
Simplex Trading
90
Simplex Trading
Illinois
$25K +$25K +3,211 New
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$21.4K -$67.6K -8,476 -76%
MAM
92
Meeder Asset Management
Ohio
$13K -$4.87K -610 -27%
Group One Trading
93
Group One Trading
Illinois
$12K +$12K +1,442 New
GWM
94
Geneos Wealth Management
Colorado
$7K – – –
PIA
95
Piedmont Investment Advisors
North Carolina
$7K +$7K +847 New
RFM
96
Royal Fund Management
Florida
$7K +$7K +1,000 New
ARMC
97
American Research & Management Company
Massachusetts
$4K – – –
Parallax Volatility Advisers
98
Parallax Volatility Advisers
California
$4K +$4K +500 New
CG
99
Cutler Group
California
$3K -$644 -100 -18%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$3K +$3K +346 New
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4
5