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Costamare
CMRE

Overview Fund Activity

111 hedge funds and large institutions have $169M invested in Costamare in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 34 reducing their positions, and 23 closing their positions.

Holders
111
Holders Change
-5
Holders Change %
-4.31%
% of All Funds
2.77%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
42
Reduced
34
Closed
23
Calls
$1.85M
Puts
$1.54M
Net Calls
+$313K
Net Calls Change
-$1.88M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$9.88M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$20.1M
3
BlackRock
3
BlackRock
New York
$14.3M
4
BCM
4
Bridgeway Capital Management
Texas
$1.3M
5
NI
5
Numeric Investors
Massachusetts
$5.1M

Top Sellers

1
CC
1
Carlson Capital
Texas
$9M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$223K
3
Boston Partners
3
Boston Partners
Massachusetts
$0
4
LCM
4
Laurion Capital Management
New York
$0
5
PCM
5
Portolan Capital Management
Massachusetts
$3.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
101
Tower Research Capital (TRC)
New York
$32K +$26.8K +4,401 +511%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$26.5K -$284 -46 -1%
SFSIG
103
San Francisco Sentry Investment Group
California
$23K -$122K -20,000 -84%
AIP
104
Ameritas Investment Partners
Nebraska
$19K +$6.53K +1,080 +52%
MAM
105
Meeder Asset Management
Ohio
$11K +$1.52K +254 +16%
GC
106
Globeflex Capital
California
$8K – – –
GWM
107
Geneos Wealth Management
Colorado
$5K – – –
ARMC
108
American Research & Management Company
Massachusetts
$3K – – –
DA
109
Denali Advisors
California
$3K +$985 +174 +49%
WA
110
WealthTrust-Arizona
Arizona
$2K – – –
ST
111
Spot Trading
Illinois
$1K +$1K +208 New
Boston Partners
112
Boston Partners
Massachusetts
– -$2.83M -387,036 Closed
LCM
113
Laurion Capital Management
New York
– -$2.3M -314,913 Closed
HHC
114
Hutchin Hill Capital
New York
– -$1.25M -171,500 Closed
Jacobs Levy Equity Management
115
Jacobs Levy Equity Management
New Jersey
– -$1.12M -153,409 Closed
PAM
116
Panagora Asset Management
Massachusetts
– -$1.11M -152,057 Closed
PI
117
Putnam Investments
Massachusetts
– -$1.01M -137,805 Closed
DTL
118
Dynamic Technology Lab
Singapore
– -$467K -63,856 Closed
BCM
119
BlueCrest Capital Management
Jersey
– -$249K -34,053 Closed
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
– -$241K -32,980 Closed
Verition Fund Management
121
Verition Fund Management
Connecticut
– -$225K -30,820 Closed
Stifel Financial
122
Stifel Financial
Missouri
– -$204K -28,300 Closed
BIP
123
Brandes Investment Partners
California
– -$190K -26,033 Closed
Jane Street
124
Jane Street
New York
– -$139K -18,981 Closed
State Board of Administration of Florida Retirement System
125
State Board of Administration of Florida Retirement System
Florida
– -$134K -18,381 Closed
2 3 4
5
6