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Costamare
CMRE

Overview Fund Activity

93 hedge funds and large institutions have $105M invested in Costamare in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 34 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
-6
Holders Change %
-6.06%
% of All Funds
2.08%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
33
Reduced
34
Closed
16
Calls
$483K
Puts
$504K
Net Calls
-$21K
Net Calls Change
-$302K

Top Buyers

1
GC
Globeflex Capital
California
+$782K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$719K
3
Charles Schwab
Charles Schwab
California
+$508K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$394K
5
PPA
Parametric Portfolio Associates
Washington
+$249K

Top Sellers

1
YCMGA
York Capital Management Global Advisors
New York
-$7.46M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$5.85M
3
SCM
Signia Capital Management
Washington
-$5.07M
4
QGA
Q Global Advisors
Texas
-$1.66M
5
SFM
Systematic Financial Management
New Jersey
-$1.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$16.7M +$719K +163,812 +4%
BlackRock
2
BlackRock
New York
$11M +$166K +37,755 +2%
Renaissance Technologies
3
Renaissance Technologies
New York
$7.49M +$88.7K +20,200 +1%
Morgan Stanley
4
Morgan Stanley
New York
$7.17M +$14K +3,182 +0.2%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$6.94M -$338 -77 -0%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$4.9M -$285K -64,919 -6%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$4.36M -$5.85M -1,333,318 -57%
State Street
8
State Street
Massachusetts
$3.98M -$638K -145,343 -14%
GC
9
Globeflex Capital
California
$2.8M +$782K +178,018 +39%
NC
10
Northpointe Capital
Michigan
$2.52M -$694K -158,139 -22%
BCM
11
Bridgeway Capital Management
Texas
$2.51M -$329K -75,000 -12%
PPA
12
Parametric Portfolio Associates
Washington
$2.43M +$249K +56,763 +11%
Invesco
13
Invesco
Georgia
$2.34M +$248K +56,590 +12%
Prudential Financial
14
Prudential Financial
New Jersey
$2.23M +$61.6K +14,025 +3%
Northern Trust
15
Northern Trust
Illinois
$2.16M +$11K +2,503 +0.5%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$1.96M – – –
LSV Asset Management
17
LSV Asset Management
Illinois
$1.91M -$85.1K -19,400 -4%
KM
18
Kalos Management
Georgia
$1.9M -$131K -29,860 -6%
Charles Schwab
19
Charles Schwab
California
$1.75M +$508K +115,700 +41%
QGA
20
Q Global Advisors
Texas
$1.42M -$1.66M -377,555 -54%
HK
21
Horizon Kinetics
New York
$1.09M +$71K +16,183 +7%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$776K +$95.4K +21,764 +14%
American Century Companies
23
American Century Companies
Missouri
$755K -$64.2K -14,614 -8%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$740K +$143K +32,488 +24%
Vanguard Group
25
Vanguard Group
Pennsylvania
$717K +$26.3K +5,996 +4%
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