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Costamare
CMRE

Overview Fund Activity

114 hedge funds and large institutions have $82M invested in Costamare in 2016 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 46 increasing their positions, 24 reducing their positions, and 9 closing their positions.

Holders
114
Holders Change
+22
Holders Change %
+23.91%
% of All Funds
2.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
46
Reduced
24
Closed
9
Calls
$968K
Puts
$809K
Net Calls
+$159K
Net Calls Change
+$489K

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$3.89M
2
Boston Partners
2
Boston Partners
Massachusetts
$3.08M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$2.1M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$1.23M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.22M

Top Sellers

1
GXMC
1
Global X Management Company
New York
$0
2
SC
2
Selz Capital
New York
$750K
3
Morgan Stanley
3
Morgan Stanley
New York
$9.63M
4
LKIM
4
Lawson Kroeker Investment Management
Nebraska
$1.11M
5
US Bancorp
5
US Bancorp
Minnesota
$83K
Name Market Value Shares Shares
Change 		Shares
Change %
Loomis, Sayles & Company
101
Loomis, Sayles & Company
Massachusetts
$6K 992 +992 New
GWM
102
Geneos Wealth Management
Colorado
$5K 900 – –
DADC
103
D.A. Davidson & Co
Montana
$4K 800 – –
Walleye Trading
104
Walleye Trading
New York
$3K 500 -6,800 -93%
ARMC
105
American Research & Management Company
Massachusetts
$3K 500 – –
AG
106
Advisor Group
Arizona
$3K 600 +200 +50%
PWM
107
Perigon Wealth Management
California
$3K 548 +548 New
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$2K 400 – –
LTFS
109
Ladenburg Thalmann Financial Services
Florida
$1K 173 -1,057 -86%
Thrivent Financial for Lutherans
110
Thrivent Financial for Lutherans
Minnesota
$1K 200 – –
PCM
111
Prelude Capital Management
New York
$1K 100 +100 New
TRCT
112
Tower Research Capital (TRC)
New York
$1K 127 +127 New
AIM
113
Advantage Investment Management
Iowa
$1K 147 +147 New
WA
114
WealthTrust-Arizona
Arizona
$1K 200 +200 New
GXMC
115
Global X Management Company
New York
– – -1,017,967 Closed
NFA
116
Nuveen Fund Advisors
Illinois
– – -16,237 Closed
CG
117
Clinton Group
New York
– – -13,361 Closed
QSS
118
Quantitative Systematic Strategies
Florida
– – -12,175 Closed
PAM
119
Panagora Asset Management
Massachusetts
– – -11,985 Closed
ZCM
120
Zebra Capital Management
Connecticut
– – -11,507 Closed
GT
121
Glenmede Trust
Pennsylvania
– – -2,000 Closed
SEI Investments
122
SEI Investments
Pennsylvania
– – -366 Closed
First Manhattan
123
First Manhattan
New York
– – -243 Closed
WMSA
124
Weiss Multi-Strategy Advisers
New York
– – – –
Group One Trading
125
Group One Trading
Illinois
– – – –
2 3 4
5
6