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Costamare
CMRE

Overview Fund Activity

112 hedge funds and large institutions have $182M invested in Costamare in 2020 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 42 reducing their positions, and 28 closing their positions.

Holders
112
Holders Change
-11
Holders Change %
-8.94%
% of All Funds
2.3%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
18
Increased
37
Reduced
42
Closed
28
Calls
$791K
Puts
$978K
Net Calls
-$187K
Net Calls Change
-$230K

Top Buyers

1
State Street
1
State Street
Massachusetts
$12M
2
Prudential Financial
2
Prudential Financial
New Jersey
$9.11M
3
CAAM
3
Cape Ann Asset Management
United Kingdom
$17.2M
4
Northern Trust
4
Northern Trust
Illinois
$4.3M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$30.7M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$3.72M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$19.1M
3
Wells Fargo
3
Wells Fargo
California
$1.38M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$180K
5
Morgan Stanley
5
Morgan Stanley
New York
$7.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
LC
101
Lindbrook Capital
California
$8K +$2.43K +419 +44%
GT
102
Glenmede Trust
Pennsylvania
$6K +$1.03K +208 +21%
CAM
103
ClariVest Asset Management
California
$6K +$2.18K +381 +57%
Group One Trading
104
Group One Trading
Illinois
$5K +$1.31K +230 +36%
ARMC
105
American Research & Management Company
Massachusetts
$3K – – –
MAM
106
Meeder Asset Management
Ohio
$2K – – –
FHA
107
Flagship Harbor Advisors
Massachusetts
$1K – – –
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$1K – – –
GWS
109
Glassman Wealth Services
Virginia
$1K +$1K +125 New
S
110
SignatureFD
Georgia
$1K +$1K +250 New
CI
111
Cavalier Investments
Georgia
– -$904K -200,000 Closed
EGM
112
Engineers Gate Manager
New York
– -$543K -120,039 Closed
AIM
113
Aigen Investment Management
New York
– -$526K -116,400 Closed
Two Sigma Investments
114
Two Sigma Investments
New York
– -$393K -86,978 Closed
BIM
115
Bogle Investment Management
Massachusetts
– -$364K -80,539 Closed
DCM
116
Dupont Capital Management
Delaware
– -$202K -44,714 Closed
CM
117
Caption Management
Oklahoma
– -$180K -40,000 Closed
DTL
118
Dynamic Technology Lab
Singapore
– -$159K -35,197 Closed
SSA
119
Schonfeld Strategic Advisors
New York
– -$158K -34,900 Closed
LI
120
Leap Investments
Illinois
– -$151K -33,500 Closed
Voloridge Investment Management
121
Voloridge Investment Management
Florida
– -$119K -26,363 Closed
State of Wisconsin Investment Board
122
State of Wisconsin Investment Board
Wisconsin
– -$117K -25,900 Closed
Connor, Clark & Lunn Investment Management (CC&L)
123
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$112K -24,774 Closed
Man Group
124
Man Group
United Kingdom
– -$82K -18,134 Closed
CCIA
125
Campbell & Co Investment Adviser
Maryland
– -$79K -17,395 Closed
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5
6