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Costamare
CMRE

Overview Fund Activity

104 hedge funds and large institutions have $226M invested in Costamare in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 31 increasing their positions, 36 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
104
Holders Change
+1
Holders Change %
+0.97%
% of All Funds
2.38%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
31
Reduced
36
Closed
16
Calls
$2.6M
Puts
$911K
Net Calls
+$1.69M
Net Calls Change
+$1.68M

Top Buyers

1
NC
Northpointe Capital
Michigan
+$9.55M
2
Renaissance Technologies
Renaissance Technologies
New York
+$4.95M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$2.61M
4
BCM
Brightline Capital Management
Florida
+$2.35M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$1.73M

Top Sellers

1
PPA
Parametric Portfolio Associates
Washington
-$4.37M
2
Wells Fargo
Wells Fargo
California
-$3.03M
3
GC
Guggenheim Capital
Illinois
-$2.97M
4
Morgan Stanley
Morgan Stanley
New York
-$2.57M
5
PCM
Portolan Capital Management
Massachusetts
-$1.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$26.3M +$1.48M +185,475 +6%
BlackRock
2
BlackRock
New York
$19.9M +$411K +51,450 +2%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$18.9M -$740K -92,737 -4%
Morgan Stanley
4
Morgan Stanley
New York
$13.9M -$2.57M -321,841 -16%
GXMC
5
Global X Management Company
New York
$12.1M -$42.1K -5,277 -0.3%
Renaissance Technologies
6
Renaissance Technologies
New York
$11.5M +$4.95M +619,700 +76%
NC
7
Northpointe Capital
Michigan
$9.55M +$9.55M +1,196,440 New
YCMGA
8
York Capital Management Global Advisors
New York
$9.18M – – –
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$8.72M +$1.73M +217,278 +25%
State Street
10
State Street
Massachusetts
$7.21M +$1.64M +205,155 +29%
SCM
11
Signia Capital Management
Washington
$6.26M -$21K -2,633 -0.3%
QGA
12
Q Global Advisors
Texas
$5.59M – – –
Invesco
13
Invesco
Georgia
$3.87M +$1.46M +183,432 +61%
KM
14
Kalos Management
Georgia
$3.87M -$82.5K -10,355 -2%
Prudential Financial
15
Prudential Financial
New Jersey
$3.85M +$102K +12,780 +3%
Northern Trust
16
Northern Trust
Illinois
$3.8M +$415K +52,001 +12%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$3.79M -$141K -17,800 -4%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$3.68M +$527K +66,021 +17%
LSV Asset Management
19
LSV Asset Management
Illinois
$3.66M – – –
BCM
20
Bridgeway Capital Management
Texas
$3.61M +$1.14M +142,500 +46%
GC
21
Globeflex Capital
California
$2.73M +$1.35M +169,463 +98%
Federated Hermes
22
Federated Hermes
Pennsylvania
$2.62M +$2.61M +327,647 +46,343%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$2.42M -$247K -30,930 -9%
Wells Fargo
24
Wells Fargo
California
$2.36M -$3.03M -380,039 -56%
BCM
25
Brightline Capital Management
Florida
$2.35M +$2.35M +295,000 New
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