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Costamare
CMRE

Overview Fund Activity

111 hedge funds and large institutions have $169M invested in Costamare in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 34 reducing their positions, and 23 closing their positions.

Holders
111
Holders Change
-5
Holders Change %
-4.31%
% of All Funds
2.77%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
42
Reduced
34
Closed
23
Calls
$1.85M
Puts
$1.54M
Net Calls
+$313K
Net Calls Change
-$1.88M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$9.88M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$20.1M
3
BlackRock
3
BlackRock
New York
$14.3M
4
BCM
4
Bridgeway Capital Management
Texas
$1.3M
5
NI
5
Numeric Investors
Massachusetts
$5.1M

Top Sellers

1
CC
1
Carlson Capital
Texas
$9M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$223K
3
Boston Partners
3
Boston Partners
Massachusetts
$0
4
LCM
4
Laurion Capital Management
New York
$0
5
PCM
5
Portolan Capital Management
Massachusetts
$3.17M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$20.1M 3,210,466 +608,762 +23%
BlackRock
2
BlackRock
New York
$14.3M 2,310,164 +364,902 +19%
Morgan Stanley
3
Morgan Stanley
New York
$13.8M 2,232,051 -130,394 -6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$9.88M 1,598,487 +729,015 +84%
GXMC
5
Global X Management Company
New York
$9.71M 1,570,697 +79,322 +5%
CC
6
Carlson Capital
Texas
$9M 1,456,838 -845,025 -37%
YCMGA
7
York Capital Management Global Advisors
New York
$7.11M 1,150,000 – –
QGA
8
Q Global Advisors
Texas
$6.11M 988,608 – –
CIM
9
Chiron Investment Management
New York
$5.9M 954,474 +17,374 +2%
NI
10
Numeric Investors
Massachusetts
$5.1M 825,710 +192,900 +30%
GC
11
Guggenheim Capital
Illinois
$4.32M 698,355 +112,355 +19%
State Street
12
State Street
Massachusetts
$3.98M 643,373 +78,767 +14%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$3.36M 544,033 +33,658 +7%
SCM
14
Signia Capital Management
Washington
$3.18M 514,006 +14,326 +3%
PCM
15
Portolan Capital Management
Massachusetts
$3.17M 512,363 -326,590 -39%
LSV Asset Management
16
LSV Asset Management
Illinois
$2.83M 458,239 +3,500 +0.8%
Northern Trust
17
Northern Trust
Illinois
$2.65M 429,063 +110,120 +35%
Prudential Financial
18
Prudential Financial
New Jersey
$2.6M 420,570 +91,650 +28%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$2.47M 400,400 +1,800 +0.5%
AG
20
Algert Global
California
$2.33M 377,366 +46,642 +14%
Renaissance Technologies
21
Renaissance Technologies
New York
$2.19M 354,800 +166,500 +88%
Wells Fargo
22
Wells Fargo
California
$1.84M 297,867 +113,059 +61%
TCIM
23
TIAA CREF Investment Management
New York
$1.49M 241,327 -1,425 -0.6%
SFM
24
Systematic Financial Management
New Jersey
$1.48M 240,080 -12,625 -5%
HK
25
Horizon Kinetics
New York
$1.46M 236,278 +6,300 +3%
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