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Costamare
CMRE

Overview Fund Activity

92 hedge funds and large institutions have $103M invested in Costamare in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
+11
Holders Change %
+13.58%
% of All Funds
2.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
37
Reduced
21
Closed
4
Calls
$1.5M
Puts
$1.83M
Net Calls
-$330K
Net Calls Change
-$1.03M

Top Buyers

1
CEP
Chicago Equity Partners
Illinois
$2.74M
2
Northern Trust
Northern Trust
Illinois
$1.97M
3
MM
Midas Management
New York
$1.01M
4
Deutsche Bank
Deutsche Bank
Germany
$1.03M
5
State Street
State Street
Massachusetts
$3.91M

Top Sellers

1
PPA
Parametric Portfolio Associates
Washington
$385K
2
Morgan Stanley
Morgan Stanley
New York
$18.1M
3
OAM
Oxford Asset Management
United Kingdom
$148K
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$0
5
BIT
BlackRock Institutional Trust
California
$1.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$18.1M -$4.12M -451,037 -19%
YCMGA
2
York Capital Management Global Advisors
New York
$10.5M – – –
GXMC
3
Global X Management Company
New York
$9.3M +$154K +16,801 +2%
SC
4
Selz Capital
New York
$6.24M – – –
BFA
5
BlackRock Fund Advisors
California
$6.16M +$539K +58,936 +10%
LSV Asset Management
6
LSV Asset Management
Illinois
$4.16M – – –
State Street
7
State Street
Massachusetts
$3.91M +$648K +70,823 +20%
LKIM
8
Lawson Kroeker Investment Management
Nebraska
$2.83M -$4.8K -525 -0.2%
CEP
9
Chicago Equity Partners
Illinois
$2.74M +$2.74M +299,220 New
TA
10
Teachers Advisors
New York
$2.57M +$258K +28,226 +11%
UBS Group
11
UBS Group
Switzerland
$2.06M +$52.5K +5,749 +3%
Boston Partners
12
Boston Partners
Massachusetts
$2.01M – – –
Northern Trust
13
Northern Trust
Illinois
$1.97M +$1.59M +173,979 +421%
BIT
14
BlackRock Institutional Trust
California
$1.96M -$785K -85,862 -29%
JIR
15
James Investment Research
Ohio
$1.89M +$246K +26,890 +15%
GC
16
Guggenheim Capital
Illinois
$1.41M +$568K +62,204 +67%
Bank of America
17
Bank of America
North Carolina
$1.3M -$50.4K -5,518 -4%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$1.22M -$101K -11,000 -8%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.19M -$175K -19,200 -13%
HK
20
Horizon Kinetics
New York
$1.1M +$16.7K +1,830 +2%
Deutsche Bank
21
Deutsche Bank
Germany
$1.03M +$932K +102,182 +912%
MM
22
Midas Management
New York
$1.01M +$1.01M +110,000 New
Wells Fargo
23
Wells Fargo
California
$977K +$39.8K +4,361 +4%
Invesco
24
Invesco
Georgia
$947K +$170K +18,582 +22%
BIM
25
BlackRock Investment Management
Delaware
$944K -$3.44K -376 -0.4%
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