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Costamare
CMRE

Overview Fund Activity

81 hedge funds and large institutions have $89.5M invested in Costamare in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 29 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
+17
Holders Change %
+26.56%
% of All Funds
2.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
29
Reduced
17
Closed
6
Calls
$1.51M
Puts
$810K
Net Calls
+$702K
Net Calls Change
-$509K

Top Buyers

1
BFA
BlackRock Fund Advisors
California
$4.72M
2
State Street
State Street
Massachusetts
$2.74M
3
BIT
BlackRock Institutional Trust
California
$2.31M
4
JIR
James Investment Research
Ohio
$1.38M
5
BIM
BlackRock Investment Management
Delaware
$795K

Top Sellers

1
BIM
Bogle Investment Management
Massachusetts
$0
2
Two Sigma Investments
Two Sigma Investments
New York
$364K
3
OAM
Oxford Asset Management
United Kingdom
$1.37M
4
Morgan Stanley
Morgan Stanley
New York
$18.7M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$222K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$18.7M -$1.26M -164,028 -6%
YCMGA
2
York Capital Management Global Advisors
New York
$8.82M – – –
GXMC
3
Global X Management Company
New York
$7.68M +$360K +46,890 +5%
PPA
4
Parametric Portfolio Associates
Washington
$5.52M +$442K +57,570 +9%
SC
5
Selz Capital
New York
$5.24M – – –
BFA
6
BlackRock Fund Advisors
California
$4.72M +$4.72M +615,235 New
LSV Asset Management
7
LSV Asset Management
Illinois
$3.49M – – –
State Street
8
State Street
Massachusetts
$2.74M +$2.5M +326,660 +1,071%
LKIM
9
Lawson Kroeker Investment Management
Nebraska
$2.38M -$147K -19,200 -6%
BIT
10
BlackRock Institutional Trust
California
$2.31M +$1.39M +180,608 +150%
TA
11
Teachers Advisors
New York
$1.94M +$272K +35,434 +16%
TCIM
12
TIAA CREF Investment Management
New York
$1.78M +$566K +73,838 +47%
Boston Partners
13
Boston Partners
Massachusetts
$1.69M +$150K +19,577 +10%
UBS Group
14
UBS Group
Switzerland
$1.69M +$270K +35,161 +19%
JIR
15
James Investment Research
Ohio
$1.38M +$1.38M +179,600 New
OAM
16
Oxford Asset Management
United Kingdom
$1.37M -$1.47M -191,638 -52%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.14M -$93.6K -12,205 -8%
Bank of America
18
Bank of America
North Carolina
$1.14M +$14.1K +1,835 +1%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$1.11M -$506K -66,000 -31%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$1.1M +$169K +21,965 +18%
HK
21
Horizon Kinetics
New York
$905K +$28.2K +3,679 +3%
BIM
22
BlackRock Investment Management
Delaware
$795K +$795K +103,620 New
Wells Fargo
23
Wells Fargo
California
$787K +$181K +23,642 +30%
GC
24
Guggenheim Capital
Illinois
$709K -$49.9K -6,509 -7%
Invesco
25
Invesco
Georgia
$652K +$151K +19,653 +30%
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