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Costamare
CMRE

Overview Fund Activity

104 hedge funds and large institutions have $118M invested in Costamare in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 28 reducing their positions, and 28 closing their positions.

Holders
104
Holders Change
-10
Holders Change %
-8.77%
% of All Funds
2.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
37
Reduced
28
Closed
28
Calls
$3.38M
Puts
$2.98M
Net Calls
+$409K
Net Calls Change
+$250K

Top Buyers

1
GXMC
1
Global X Management Company
New York
$9.48M
2
BlackRock
2
BlackRock
New York
$8.8M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$3.69M
4
PCM
4
Portolan Capital Management
Massachusetts
$3.45M
5
SCM
5
Signia Capital Management
Washington
$3.42M

Top Sellers

1
CEP
1
Chicago Equity Partners
Illinois
$69K
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$110K
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$920K
4
HCM
4
Highbridge Capital Management
New York
$0
5
Millennium Management
5
Millennium Management
New York
$258K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$13M 1,956,634 +236,786 +14%
GXMC
2
Global X Management Company
New York
$9.48M 1,423,733 +1,423,733 New
BlackRock
3
BlackRock
New York
$8.8M 1,321,479 +1,315,867 +23,447%
YCMGA
4
York Capital Management Global Advisors
New York
$7.66M 1,150,000 – –
PPA
5
Parametric Portfolio Associates
Washington
$5.39M 808,691 +113,445 +16%
GC
6
Guggenheim Capital
Illinois
$4.45M 668,008 +379,977 +132%
NI
7
Numeric Investors
Massachusetts
$4.38M 657,010 +440,800 +204%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$3.69M 553,566 +553,566 New
Boston Partners
9
Boston Partners
Massachusetts
$3.67M 550,705 – –
PCM
10
Portolan Capital Management
Massachusetts
$3.45M 518,133 +518,133 New
SCM
11
Signia Capital Management
Washington
$3.42M 513,688 +513,688 New
State Street
12
State Street
Massachusetts
$3.2M 480,016 +48,423 +11%
LSV Asset Management
13
LSV Asset Management
Illinois
$3.03M 454,739 – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.67M 401,120 +211,686 +112%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$2.36M 354,112 +32,957 +10%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$2.35M 352,108 +132,092 +60%
Two Sigma Investments
17
Two Sigma Investments
New York
$2.16M 324,425 -51,207 -14%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$2.03M 304,201 +238,029 +360%
Northern Trust
19
Northern Trust
Illinois
$1.86M 278,994 +12,474 +5%
JIR
20
James Investment Research
Ohio
$1.77M 265,250 -28,740 -10%
TA
21
Teachers Advisors
New York
$1.61M 242,113 -43,166 -15%
HK
22
Horizon Kinetics
New York
$1.57M 236,178 +71,503 +43%
TCIM
23
TIAA CREF Investment Management
New York
$1.57M 236,036 -3,004 -1%
Invesco
24
Invesco
Georgia
$1.33M 199,550 +94,141 +89%
Wells Fargo
25
Wells Fargo
California
$1.27M 190,228 +51,687 +37%
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