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Costamare
CMRE

Overview Fund Activity

116 hedge funds and large institutions have $206M invested in Costamare in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 42 increasing their positions, 26 reducing their positions, and 19 closing their positions.

Holders
116
Holders Change
+12
Holders Change %
+11.54%
% of All Funds
2.9%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
31
Increased
42
Reduced
26
Closed
19
Calls
$4M
Puts
$1.81M
Net Calls
+$2.19M
Net Calls Change
+$1.78M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$19M
2
CC
2
Carlson Capital
Texas
$16.8M
3
QGA
3
Q Global Advisors
Texas
$7.23M
4
CIM
4
Chiron Investment Management
New York
$6.85M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$6.36M

Top Sellers

1
PPA
1
Parametric Portfolio Associates
Washington
$318K
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$1.12M
4
Boston Partners
4
Boston Partners
Massachusetts
$2.83M
5
BIM
5
Bogle Investment Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$19M 2,601,704 +2,585,258 +15,720%
Morgan Stanley
2
Morgan Stanley
New York
$17.3M 2,362,445 +405,811 +21%
CC
3
Carlson Capital
Texas
$16.8M 2,301,863 +2,301,863 New
BlackRock
4
BlackRock
New York
$14.2M 1,945,262 +623,783 +47%
GXMC
5
Global X Management Company
New York
$10.9M 1,491,375 +67,642 +5%
YCMGA
6
York Capital Management Global Advisors
New York
$8.41M 1,150,000 – –
QGA
7
Q Global Advisors
Texas
$7.23M 988,608 +988,608 New
CIM
8
Chiron Investment Management
New York
$6.85M 937,100 +937,100 New
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$6.36M 869,472 +869,472 New
PCM
10
Portolan Capital Management
Massachusetts
$6.13M 838,953 +320,820 +62%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$5.01M 685,085 +380,884 +125%
NI
12
Numeric Investors
Massachusetts
$4.63M 632,810 -24,200 -4%
GC
13
Guggenheim Capital
Illinois
$4.28M 586,000 -82,008 -12%
State Street
14
State Street
Massachusetts
$4.13M 564,606 +84,590 +18%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$3.73M 510,375 +109,255 +27%
SCM
16
Signia Capital Management
Washington
$3.65M 499,680 -14,008 -3%
LSV Asset Management
17
LSV Asset Management
Illinois
$3.32M 454,739 – –
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$2.91M 398,600 +398,400 +199,200%
Boston Partners
19
Boston Partners
Massachusetts
$2.83M 387,036 -163,669 -30%
AG
20
Algert Global
California
$2.42M 330,724 +309,820 +1,482%
Prudential Financial
21
Prudential Financial
New Jersey
$2.4M 328,920 +286,100 +668%
Northern Trust
22
Northern Trust
Illinois
$2.33M 318,943 +39,949 +14%
LCM
23
Laurion Capital Management
New York
$2.3M 314,913 +314,913 New
DCM
24
Dupont Capital Management
Delaware
$2.07M 283,075 +231,804 +452%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$1.96M 268,512 -85,600 -24%
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