CMRE icon

Costamare
CMRE

Overview Fund Activity

112 hedge funds and large institutions have $182M invested in Costamare in 2020 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 42 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
-11
Holders Change %
-8.94%
% of All Funds
2.3%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
18
Increased
37
Reduced
42
Closed
28
Calls
$791K
Puts
$978K
Net Calls
-$187K
Net Calls Change
-$230K

Top Buyers

1
State Street
1
State Street
Massachusetts
$12M
2
Prudential Financial
2
Prudential Financial
New Jersey
$9.11M
3
CAAM
3
Cape Ann Asset Management
United Kingdom
$17.2M
4
Northern Trust
4
Northern Trust
Illinois
$4.3M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$30.7M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$3.72M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$19.1M
3
Wells Fargo
3
Wells Fargo
California
$1.38M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$180K
5
Morgan Stanley
5
Morgan Stanley
New York
$7.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
76
MetLife Investment Management
New Jersey
$106K – – –
UBS Group
77
UBS Group
Switzerland
$102K -$91.6K -16,420 -47%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$97K -$59K -10,620 -38%
TRCT
79
Tower Research Capital (TRC)
New York
$97K +$97K +17,483 New
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$95.7K +$461 +83 +0.5%
CIP
81
Cornerstone Investment Partners
Georgia
$92K -$11.9K -2,137 -11%
Osaic Holdings
82
Osaic Holdings
Arizona
$86K -$6.53K -1,178 -7%
Squarepoint
83
Squarepoint
New York
$72K -$568K -102,836 -89%
Citigroup
84
Citigroup
New York
$68K -$334K -60,437 -83%
OR
85
Olympiad Research
Connecticut
$68K +$68K +12,308 New
QP
86
Quilter Plc
United Kingdom
$65K – – –
Creative Planning
87
Creative Planning
Kansas
$61K +$61K +10,925 New
Legal & General Group
88
Legal & General Group
United Kingdom
$60K – – –
FAAS
89
First Allied Advisory Services
California
$57K +$57K +10,269 New
Acadian Asset Management
90
Acadian Asset Management
Massachusetts
$34K -$698K -122,467 -95%
Rockefeller Capital Management
91
Rockefeller Capital Management
New York
$31K – – –
AIP
92
Ameritas Investment Partners
Nebraska
$24K – – –
US Bancorp
93
US Bancorp
Minnesota
$23K +$13.3K +2,430 +136%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$22K +$21.6K +4,608 +5,120%
Nisa Investment Advisors
95
Nisa Investment Advisors
Missouri
$18K – – –
BC
96
Barnett & Company
Tennessee
$13K – – –
PA
97
Parallel Advisors
California
$12K +$1.15K +221 +11%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$12K -$85K -15,288 -88%
PI
99
PEAK6 Investments
Illinois
$10K -$358K -66,633 -97%
Carson Wealth (CWM LLC)
100
Carson Wealth (CWM LLC)
Nebraska
$10K – – –
2 3
4
5 6