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Costamare
CMRE

Overview Fund Activity

104 hedge funds and large institutions have $118M invested in Costamare in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 28 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
104
Holders Change
-10
Holders Change %
-8.77%
% of All Funds
2.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
37
Reduced
28
Closed
28
Calls
$3.38M
Puts
$2.98M
Net Calls
+$409K
Net Calls Change
+$250K

Top Buyers

1
GXMC
1
Global X Management Company
New York
$9.48M
2
BlackRock
2
BlackRock
New York
$8.8M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$3.69M
4
PCM
4
Portolan Capital Management
Massachusetts
$3.45M
5
SCM
5
Signia Capital Management
Washington
$3.42M

Top Sellers

1
CEP
1
Chicago Equity Partners
Illinois
$69K
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$110K
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$920K
4
HCM
4
Highbridge Capital Management
New York
$0
5
Millennium Management
5
Millennium Management
New York
$258K
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
101
WealthTrust-Arizona
Arizona
$2K +$667 +100 +50%
BFEC
102
Benjamin F. Edwards & Company
Missouri
$2K +$2K +300 New
DA
103
Denali Advisors
California
$2K +$2K +356 New
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$1K – – –
HCM
105
Highbridge Capital Management
New York
– -$1.03M -184,694 Closed
California Public Employees Retirement System
106
California Public Employees Retirement System
California
– -$762K -136,000 Closed
SC
107
Selz Capital
New York
– -$750K -134,000 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
108
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$713K -127,400 Closed
LCM
109
Laurion Capital Management
New York
– -$600K -107,218 Closed
MIM
110
Monashee Investment Management
Massachusetts
– -$560K -100,000 Closed
UOC
111
UBS O'Connor
Illinois
– -$560K -100,000 Closed
FFA
112
First Foundation Advisors
California
– -$554K -98,960 Closed
EGM
113
Engineers Gate Manager
New York
– -$443K -79,181 Closed
GCP
114
GSA Capital Partners
United Kingdom
– -$357K -63,665 Closed
Squarepoint
115
Squarepoint
New York
– -$302K -53,900 Closed
CI
116
Cigna Investments
Connecticut
– -$242K -43,214 Closed
FQ
117
First Quadrant
California
– -$242K -43,214 Closed
LA
118
Lucus Advisors
New York
– -$153K -27,345 Closed
CG
119
Cutler Group
California
– -$87K -15,677 Closed
TC
120
TFS Capital
Pennsylvania
– -$88K -15,649 Closed
BCM
121
Bayesian Capital Management
New York
– -$73K -12,954 Closed
Simplex Trading
122
Simplex Trading
Illinois
– -$64K -11,602 Closed
MCP
123
Mirador Capital Partners
California
– -$59K -10,478 Closed
WSTAM
124
Wilbanks Smith & Thomas Asset Management
Virginia
– -$56K -10,000 Closed
PHK
125
Point72 Hong Kong
Hong Kong
– -$29K -5,155 Closed
2 3 4
5
6