CMRE icon

Costamare
CMRE

Overview Fund Activity

107 hedge funds and large institutions have $149M invested in Costamare in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 39 reducing their positions, and 21 closing their positions.

Holders
107
Holders Change
-4
Holders Change %
-3.6%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
36
Reduced
39
Closed
21
Calls
$1.88M
Puts
$1.04M
Net Calls
+$839K
Net Calls Change
+$526K

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$14.5M
2
PPA
2
Parametric Portfolio Associates
Washington
$3.52M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$3.07M
4
GGHC
4
Gilder Gagnon Howe & Co
New York
$1.72M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.62M

Top Sellers

1
CIM
1
Chiron Investment Management
New York
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$14.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$9.89M
4
CC
4
Carlson Capital
Texas
$6.07M
5
QGA
5
Q Global Advisors
Texas
$4.04M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$14.7M 2,551,934 -658,532 -21%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$14.5M 2,507,594 +909,107 +57%
BlackRock
3
BlackRock
New York
$14.3M 2,478,286 +168,122 +7%
Morgan Stanley
4
Morgan Stanley
New York
$9.89M 1,713,329 -518,722 -23%
GXMC
5
Global X Management Company
New York
$9.1M 1,577,611 +6,914 +0.4%
YCMGA
6
York Capital Management Global Advisors
New York
$6.64M 1,150,000 – –
CC
7
Carlson Capital
Texas
$6.07M 1,052,037 -404,801 -28%
QGA
8
Q Global Advisors
Texas
$4.04M 700,000 -288,608 -29%
State Street
9
State Street
Massachusetts
$3.84M 665,165 +21,792 +3%
PPA
10
Parametric Portfolio Associates
Washington
$3.52M 609,812 +574,291 +1,617%
NI
11
Numeric Investors
Massachusetts
$3.5M 606,710 -219,000 -27%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$3.07M 531,200 +490,400 +1,202%
SCM
13
Signia Capital Management
Washington
$2.8M 486,071 -27,935 -5%
Renaissance Technologies
14
Renaissance Technologies
New York
$2.66M 461,400 +106,600 +30%
GC
15
Guggenheim Capital
Illinois
$2.66M 460,728 -237,627 -34%
LSV Asset Management
16
LSV Asset Management
Illinois
$2.64M 458,239 – –
Prudential Financial
17
Prudential Financial
New Jersey
$2.55M 442,410 +21,840 +5%
Northern Trust
18
Northern Trust
Illinois
$2.44M 422,937 -6,126 -1%
AG
19
Algert Global
California
$2.33M 403,971 +26,605 +7%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$2.18M 376,986 -167,047 -31%
GGHC
21
Gilder Gagnon Howe & Co
New York
$1.72M 297,272 +297,272 New
Wells Fargo
22
Wells Fargo
California
$1.67M 288,581 -9,286 -3%
Two Sigma Investments
23
Two Sigma Investments
New York
$1.62M 280,859 +249,609 +799%
PCM
24
Portolan Capital Management
Massachusetts
$1.56M 270,356 -242,007 -47%
SFM
25
Systematic Financial Management
New Jersey
$1.55M 269,090 +29,010 +12%
1
2 3 4 5