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Costamare
CMRE

Overview Fund Activity

123 hedge funds and large institutions have $150M invested in Costamare in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 37 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
-8
Holders Change %
-6.11%
% of All Funds
2.72%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
22
Increased
49
Reduced
37
Closed
29
Calls
$874K
Puts
$831K
Net Calls
+$43K
Net Calls Change
-$401K

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$18.4M
2
CAAM
Cape Ann Asset Management
United Kingdom
$12.2M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.95M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$24M
5
NA
Navellier & Associates
Nevada
$1.68M

Top Sellers

1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$0
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$0
3
AG
Algert Global
California
$0
4
OAM
Oxford Asset Management
United Kingdom
$0
5
Morgan Stanley
Morgan Stanley
New York
$6.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
126
Oxford Asset Management
United Kingdom
– -$1.55M -162,733 Closed
Citadel Advisors
127
Citadel Advisors
Florida
– -$1.11M -116,204 Closed
HIM
128
Hillsdale Investment Management
Ontario, Canada
– -$1.02M -107,500 Closed
Millennium Management
129
Millennium Management
New York
– -$725K -76,036 Closed
SEI Investments
130
SEI Investments
Pennsylvania
– -$676K -70,890 Closed
ARTA
131
A.R.T. Advisors
New York
– -$639K -67,081 Closed
Walleye Capital
132
Walleye Capital
New York
– -$604K -63,300 Closed
Walleye Trading
133
Walleye Trading
New York
– -$328K -34,400 Closed
QC
134
Quadrature Capital
United Kingdom
– -$326K -34,209 Closed
CRC
135
Curi RMB Capital
Illinois
– -$275K -28,900 Closed
Truist Financial
136
Truist Financial
North Carolina
– -$270K -28,362 Closed
PTC
137
Petrus Trust Company
Texas
– -$255K -26,810 Closed
CCB
138
Cutter & Co Brokerage
Missouri
– -$227K -23,800 Closed
ECM
139
ExodusPoint Capital Management
New York
– -$222K -23,326 Closed
BAM
140
Belpointe Asset Management
Nevada
– -$128K -13,400 Closed
Jane Street
141
Jane Street
New York
– -$103K -10,839 Closed
CMG
142
Cavalry Management Group
California
– -$95K -10,020 Closed
Lazard Asset Management
143
Lazard Asset Management
New York
– -$69K -7,293 Closed
Marshall Wace
144
Marshall Wace
United Kingdom
– -$48K -4,992 Closed
DTIM
145
Danda Trouve Investment Management
Kansas
– -$62K -2,460 Closed
DWA
146
Dorsey Wright & Associates
California
– -$14K -1,518 Closed
PGAM
147
Princeton Global Asset Management
New Jersey
– -$10 -1,000 Closed
ASN
148
Advisory Services Network
Georgia
– -$1K -116 Closed
TRCT
149
Tower Research Capital (TRC)
New York
– -$1K -100 Closed
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