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Costamare
CMRE

Overview Fund Activity

93 hedge funds and large institutions have $105M invested in Costamare in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 34 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
-6
Holders Change %
-6.06%
% of All Funds
2.08%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
33
Reduced
34
Closed
16
Calls
$483K
Puts
$504K
Net Calls
-$21K
Net Calls Change
-$302K

Top Buyers

1
GC
Globeflex Capital
California
+$782K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$719K
3
Charles Schwab
Charles Schwab
California
+$508K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$394K
5
PPA
Parametric Portfolio Associates
Washington
+$249K

Top Sellers

1
YCMGA
York Capital Management Global Advisors
New York
-$7.46M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$5.85M
3
SCM
Signia Capital Management
Washington
-$5.07M
4
QGA
Q Global Advisors
Texas
-$1.66M
5
SFM
Systematic Financial Management
New Jersey
-$1.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCMT
76
Founders Capital Management (Texas)
Texas
$9K +$9K +2,000 New
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$8K +$1.03K +235 +15%
Barclays
78
Barclays
United Kingdom
$6K -$78.2K -18,486 -93%
AG
79
Advisor Group
Arizona
$5K +$924 +200 +23%
RFM
80
Royal Fund Management
Florida
$4K – – –
GWM
81
Geneos Wealth Management
Colorado
$4K – – –
Simplex Trading
82
Simplex Trading
Illinois
$3K -$12.4K -3,684 -81%
DA
83
Denali Advisors
California
$3K +$898 +228 +43%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$3K +$1.51K +341 +101%
ARMC
85
American Research & Management Company
Massachusetts
$2K – – –
JA
86
JOYN Advisors
Georgia
$2K +$2K +500 New
Schroder Investment Management Group
87
Schroder Investment Management Group
United Kingdom
$1.4K – – –
WA
88
WealthTrust-Arizona
Arizona
$1K – – –
YCMGA
89
York Capital Management Global Advisors
New York
– -$7.46M -1,150,000 Closed
SCM
90
Signia Capital Management
Washington
– -$5.07M -780,621 Closed
SFM
91
Systematic Financial Management
New Jersey
– -$1.17M -180,965 Closed
MAM
92
Martingale Asset Management
Massachusetts
– -$732K -112,759 Closed
Acadian Asset Management
93
Acadian Asset Management
Massachusetts
– -$643K -99,311 Closed
DCM
94
Dupont Capital Management
Delaware
– -$377K -58,097 Closed
Creative Planning
95
Creative Planning
Kansas
– -$180K -27,665 Closed
Connor, Clark & Lunn Investment Management (CC&L)
96
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$168K -25,950 Closed
Stifel Financial
97
Stifel Financial
Missouri
– -$129K -20,000 Closed
SFI
98
Susquehanna Fundamental Investments
Pennsylvania
– -$127K -19,600 Closed
SG Americas Securities
99
SG Americas Securities
New York
– -$116K -17,878 Closed
SRAM
100
Stone Ridge Asset Management
New York
– -$89K -13,758 Closed
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