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Costamare
CMRE

Overview Fund Activity

93 hedge funds and large institutions have $105M invested in Costamare in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 34 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
-6
Holders Change %
-6.06%
% of All Funds
2.08%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
33
Reduced
34
Closed
16
Calls
$483K
Puts
$504K
Net Calls
-$21K
Net Calls Change
-$302K

Top Buyers

1
GC
Globeflex Capital
California
+$782K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$719K
3
Charles Schwab
Charles Schwab
California
+$508K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$394K
5
PPA
Parametric Portfolio Associates
Washington
+$249K

Top Sellers

1
YCMGA
York Capital Management Global Advisors
New York
-$7.46M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$5.85M
3
SCM
Signia Capital Management
Washington
-$5.07M
4
QGA
Q Global Advisors
Texas
-$1.66M
5
SFM
Systematic Financial Management
New Jersey
-$1.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
ERSOT
101
Employees Retirement System of Texas
Texas
– -$53K -8,156 Closed
Macquarie Group
102
Macquarie Group
Australia
– -$4K -600 Closed
TRCT
103
Tower Research Capital (TRC)
New York
– -$3K -499 Closed
MAM
104
Meeder Asset Management
Ohio
– -$1K -206 Closed
1 2 3 4
5