CMRE icon

Costamare
CMRE

Overview Fund Activity

99 hedge funds and large institutions have $186M invested in Costamare in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 37 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
-5
Holders Change %
-4.81%
% of All Funds
2.27%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
32
Reduced
37
Closed
18
Calls
$1.21M
Puts
$928K
Net Calls
+$281K
Net Calls Change
-$1.4M

Top Buyers

1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$10.3M
2
PPA
Parametric Portfolio Associates
Washington
+$2.72M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.27M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.24M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.62M

Top Sellers

1
NC
Northpointe Capital
Michigan
-$3.02M
2
Federated Hermes
Federated Hermes
Pennsylvania
-$2.62M
3
BCM
Brightline Capital Management
Florida
-$2.35M
4
Wells Fargo
Wells Fargo
California
-$1.18M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$1.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$23.7M +$2.27M +349,161 +11%
BlackRock
2
BlackRock
New York
$16.1M -$124K -19,115 -0.8%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$15.1M -$290K -44,714 -2%
Renaissance Technologies
4
Renaissance Technologies
New York
$10.9M +$1.62M +249,100 +17%
Morgan Stanley
5
Morgan Stanley
New York
$10.6M -$680K -104,841 -6%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$10.3M +$10.3M +1,581,601 New
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$7.66M +$564K +86,957 +8%
YCMGA
8
York Capital Management Global Advisors
New York
$7.46M – – –
State Street
9
State Street
Massachusetts
$6.82M +$961K +148,043 +16%
SCM
10
Signia Capital Management
Washington
$5.07M -$22.9K -3,533 -0.5%
NC
11
Northpointe Capital
Michigan
$4.75M -$3.02M -464,671 -39%
QGA
12
Q Global Advisors
Texas
$4.54M – – –
BCM
13
Bridgeway Capital Management
Texas
$4.2M +$1.27M +195,000 +43%
PPA
14
Parametric Portfolio Associates
Washington
$3.23M +$2.72M +419,316 +535%
Prudential Financial
15
Prudential Financial
New Jersey
$3.2M +$70.7K +10,900 +2%
Northern Trust
16
Northern Trust
Illinois
$3.17M +$77.7K +11,975 +3%
Invesco
17
Invesco
Georgia
$3.09M -$57K -8,783 -2%
KM
18
Kalos Management
Georgia
$2.99M -$153K -23,595 -5%
GC
19
Globeflex Capital
California
$2.98M +$766K +118,020 +35%
LSV Asset Management
20
LSV Asset Management
Illinois
$2.95M -$25.3K -3,900 -0.9%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$2.89M -$101K -15,522 -3%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$2.24M +$2.24M +345,111 New
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$2.06M -$1.05M -161,800 -34%
Charles Schwab
24
Charles Schwab
California
$1.83M +$743K +114,437 +68%
TA
25
Teachers Advisors
New York
$1.56M +$38.1K +5,869 +3%
1
2 3 4 5