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Costamare
CMRE

Overview Fund Activity

99 hedge funds and large institutions have $186M invested in Costamare in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 37 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
-5
Holders Change %
-4.81%
% of All Funds
2.27%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
32
Reduced
37
Closed
18
Calls
$1.21M
Puts
$928K
Net Calls
+$281K
Net Calls Change
-$1.4M

Top Buyers

1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$10.3M
2
PPA
Parametric Portfolio Associates
Washington
+$2.72M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.27M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.24M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.62M

Top Sellers

1
NC
Northpointe Capital
Michigan
-$3.02M
2
Federated Hermes
Federated Hermes
Pennsylvania
-$2.62M
3
BCM
Brightline Capital Management
Florida
-$2.35M
4
Wells Fargo
Wells Fargo
California
-$1.18M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$1.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$112K +$112K +17,284 New
Citigroup
77
Citigroup
New York
$108K -$38.2K -5,905 -26%
Wolverine Trading
78
Wolverine Trading
Illinois
$102K -$91.2K -13,983 -47%
SRAM
79
Stone Ridge Asset Management
New York
$89K +$89K +13,758 New
Legal & General Group
80
Legal & General Group
United Kingdom
$71K – – –
ERSOT
81
Employees Retirement System of Texas
Texas
$53K +$53K +8,156 New
Simplex Trading
82
Simplex Trading
Illinois
$29K +$8.64K +1,362 +42%
Loomis, Sayles & Company
83
Loomis, Sayles & Company
Massachusetts
$22K -$8.4K -1,276 -28%
AIP
84
Ameritas Investment Partners
Nebraska
$20K – – –
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$10.3K -$7.14K -1,100 -41%
Group One Trading
86
Group One Trading
Illinois
$8K -$943 -152 -11%
RFM
87
Royal Fund Management
Florida
$6K – – –
AG
88
Advisor Group
Arizona
$6K +$6K +882 New
GWM
89
Geneos Wealth Management
Colorado
$5K – – –
Macquarie Group
90
Macquarie Group
Australia
$4K -$57.7K -8,655 -94%
ARMC
91
American Research & Management Company
Massachusetts
$3K – – –
DA
92
Denali Advisors
California
$3K +$1.45K +258 +93%
TRCT
93
Tower Research Capital (TRC)
New York
$3K +$3K +499 New
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$2K -$60 -10 -3%
WA
95
WealthTrust-Arizona
Arizona
$2K – – –
Fidelity Investments
96
Fidelity Investments
Massachusetts
$2K +$2K +300 New
MAM
97
Meeder Asset Management
Ohio
$1K -$6.91K -1,423 -87%
GWS
98
Glassman Wealth Services
Virginia
$1K – – –
Toronto Dominion Bank
99
Toronto Dominion Bank
Ontario, Canada
$1K +$1K +90 New
Federated Hermes
100
Federated Hermes
Pennsylvania
– -$2.62M -328,354 Closed
1 2 3
4
5