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Costamare
CMRE

Overview Fund Activity

107 hedge funds and large institutions have $149M invested in Costamare in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 39 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
107
Holders Change
-4
Holders Change %
-3.6%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
36
Reduced
39
Closed
21
Calls
$1.88M
Puts
$1.04M
Net Calls
+$839K
Net Calls Change
+$526K

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$14.5M
2
PPA
Parametric Portfolio Associates
Washington
$3.52M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$3.07M
4
GGHC
Gilder Gagnon Howe & Co
New York
$1.72M
5
Two Sigma Investments
Two Sigma Investments
New York
$1.62M

Top Sellers

1
CIM
Chiron Investment Management
New York
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$14.7M
3
Morgan Stanley
Morgan Stanley
New York
$9.89M
4
CC
Carlson Capital
Texas
$6.07M
5
QGA
Q Global Advisors
Texas
$4.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
126
Gemmer Asset Management
California
– -$36K -5,800 Closed
SFSIG
127
San Francisco Sentry Investment Group
California
– -$23K -3,780 Closed
2 3 4 5
6