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Costamare
CMRE

Overview Fund Activity

104 hedge funds and large institutions have $226M invested in Costamare in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 31 increasing their positions, 36 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
104
Holders Change
+1
Holders Change %
+0.97%
% of All Funds
2.38%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
31
Reduced
36
Closed
16
Calls
$2.6M
Puts
$911K
Net Calls
+$1.69M
Net Calls Change
+$1.68M

Top Buyers

1
NC
Northpointe Capital
Michigan
+$9.55M
2
Renaissance Technologies
Renaissance Technologies
New York
+$4.95M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$2.61M
4
BCM
Brightline Capital Management
Florida
+$2.35M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$1.73M

Top Sellers

1
PPA
Parametric Portfolio Associates
Washington
-$4.37M
2
Wells Fargo
Wells Fargo
California
-$3.03M
3
GC
Guggenheim Capital
Illinois
-$2.97M
4
Morgan Stanley
Morgan Stanley
New York
-$2.57M
5
PCM
Portolan Capital Management
Massachusetts
-$1.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
DA
101
Denali Advisors
California
$2K -$2.75K -379 -58%
WA
102
WealthTrust-Arizona
Arizona
$2K – – –
ASN
103
Advisory Services Network
Georgia
$1K – – –
GWS
104
Glassman Wealth Services
Virginia
$1K – – –
PCM
105
Portolan Capital Management
Massachusetts
– -$1.67M -268,027 Closed
AG
106
Algert Global
California
– -$1.15M -183,944 Closed
Citadel Advisors
107
Citadel Advisors
Florida
– -$225K -35,988 Closed
PG
108
PEAK6 Group
Illinois
– -$155K -24,796 Closed
TSS
109
Two Sigma Securities
New York
– -$154K -24,631 Closed
Two Sigma Investments
110
Two Sigma Investments
New York
– -$135K -21,668 Closed
KI
111
Koch Industries
Kansas
– -$123K -19,726 Closed
AQR Capital Management
112
AQR Capital Management
Connecticut
– -$105K -16,856 Closed
DTL
113
Dynamic Technology Lab
Singapore
– -$88K -14,109 Closed
GCP
114
GSA Capital Partners
United Kingdom
– -$83K -13,224 Closed
Jane Street
115
Jane Street
New York
– -$72K -11,492 Closed
IWM
116
IHT Wealth Management
Illinois
– -$66K -10,358 Closed
ARTA
117
A.R.T. Advisors
New York
– -$62K -10,018 Closed
TRCT
118
Tower Research Capital (TRC)
New York
– -$34K -5,515 Closed
PCM
119
Prelude Capital Management
New York
– -$32K -5,113 Closed
Northwestern Mutual Wealth Management
120
Northwestern Mutual Wealth Management
Wisconsin
– -$9K -1,500 Closed
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