CMRE icon

Costamare
CMRE

Overview Fund Activity

115 hedge funds and large institutions have $197M invested in Costamare in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
+3
Holders Change %
+2.68%
% of All Funds
2.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
35
Reduced
36
Closed
19
Calls
$1.13M
Puts
$1.59M
Net Calls
-$457K
Net Calls Change
-$270K

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$4.16M
2
PCM
Portolan Capital Management
Massachusetts
+$1.88M
3
ICM
Invenomic Capital Management
Massachusetts
+$1.83M
4
Charles Schwab
Charles Schwab
California
+$1.34M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.25M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$2.14M
2
Prudential Financial
Prudential Financial
New Jersey
-$2.13M
3
State Street
State Street
Massachusetts
-$2.05M
4
NA
Navellier & Associates
Nevada
-$1.03M
5
DA
Denali Advisors
California
-$982K
Name Holding Trade Value Shares
Change 		Shares
Change %
BCA
101
Berman Capital Advisors
Georgia
$9K +$9K +1,563 New
PA
102
Parallel Advisors
California
$8K -$6.61K -1,045 -45%
LC
103
Lindbrook Capital
California
$8K – – –
CAPTRUST Financial Advisors
104
CAPTRUST Financial Advisors
North Carolina
$6K +$6K +1,000 New
ARMC
105
American Research & Management Company
Massachusetts
$3K – – –
VFA
106
Valeo Financial Advisors
Indiana
$3K +$3K +533 New
MAM
107
Meeder Asset Management
Ohio
$2K – – –
GWS
108
Glassman Wealth Services
Virginia
$1K – – –
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$1K – – –
FHA
110
Flagship Harbor Advisors
Massachusetts
$1K – – –
ACM
111
AUA Capital Management
Pennsylvania
$1K +$1K +85 New
EI
112
Ellevest Inc
New York
$1K +$1K +136 New
Millennium Management
113
Millennium Management
New York
$179 -$577 -95,058 -76%
NA
114
Navellier & Associates
Nevada
– -$1.03M -185,250 Closed
SO
115
STRS Ohio
Ohio
– -$497K -89,500 Closed
SG Americas Securities
116
SG Americas Securities
New York
– -$461K -82,843 Closed
PP
117
PDT Partners
New York
– -$454K -81,575 Closed
ZIM
118
Zacks Investment Management
Illinois
– -$366K -65,773 Closed
AIP
119
Ahrens Investment Partners
Louisiana
– -$353K -63,500 Closed
SFM
120
Systematic Financial Management
New Jersey
– -$307K -55,265 Closed
Marshall Wace
121
Marshall Wace
United Kingdom
– -$193K -34,706 Closed
OIA
122
Optimum Investment Advisors
Illinois
– -$111K -20,000 Closed
Wolverine Trading
123
Wolverine Trading
Illinois
– -$108K -19,328 Closed
Osaic Holdings
124
Osaic Holdings
Arizona
– -$86K -15,522 Closed
OR
125
Olympiad Research
Connecticut
– -$68K -12,308 Closed
2 3 4
5
6