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Costamare
CMRE

Overview Fund Activity

99 hedge funds and large institutions have $186M invested in Costamare in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 37 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
-5
Holders Change %
-4.81%
% of All Funds
2.27%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
32
Reduced
37
Closed
18
Calls
$1.21M
Puts
$928K
Net Calls
+$281K
Net Calls Change
-$1.4M

Top Buyers

1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$10.3M
2
PPA
Parametric Portfolio Associates
Washington
+$2.72M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.27M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.24M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.62M

Top Sellers

1
NC
Northpointe Capital
Michigan
-$3.02M
2
Federated Hermes
Federated Hermes
Pennsylvania
-$2.62M
3
BCM
Brightline Capital Management
Florida
-$2.35M
4
Wells Fargo
Wells Fargo
California
-$1.18M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$1.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
101
Brightline Capital Management
Florida
– -$2.35M -295,000 Closed
LKIM
102
Lawson Kroeker Investment Management
Nebraska
– -$943K -118,200 Closed
GGHC
103
Gilder Gagnon Howe & Co
New York
– -$565K -70,799 Closed
Man Group
104
Man Group
United Kingdom
– -$271K -33,973 Closed
VF
105
Virtu Financial
New York
– -$261K -32,710 Closed
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
– -$245K -30,700 Closed
BCM
107
Bienville Capital Management
New York
– -$188K -23,500 Closed
ECM
108
Element Capital Management
New York
– -$168K -21,030 Closed
KCM
109
Kempner Capital Management
Texas
– -$150K -18,800 Closed
SCC
110
Spring Creek Capital
Kansas
– -$125K -15,674 Closed
CS
111
Credit Suisse
Switzerland
– -$106K -13,351 Closed
MWNA
112
Marshall Wace North America
New York
– -$99K -12,349 Closed
SBH
113
Segall Bryant & Hamill
Illinois
– -$92K -11,496 Closed
PIA
114
Piedmont Investment Advisors
North Carolina
– -$7K -847 Closed
Parallax Volatility Advisers
115
Parallax Volatility Advisers
California
– -$4K -500 Closed
CG
116
Cutler Group
California
– -$3K -466 Closed
ASN
117
Advisory Services Network
Georgia
– -$1K -93 Closed
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