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Costamare
CMRE

Overview Fund Activity

86 hedge funds and large institutions have $124M invested in Costamare in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 24 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
86
Holders Change
-7
Holders Change %
-7.53%
% of All Funds
1.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
32
Reduced
24
Closed
16
Calls
$369K
Puts
$264K
Net Calls
+$105K
Net Calls Change
+$126K

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$1.68M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.52M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.28M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$909K
5
Charles Schwab
Charles Schwab
California
+$851K

Top Sellers

1
NC
Northpointe Capital
Michigan
-$2.52M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$2.28M
3
QGA
Q Global Advisors
Texas
-$1.42M
4
LSV Asset Management
LSV Asset Management
Illinois
-$1.35M
5
SCM
Sterling Capital Management
North Carolina
-$665K
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$21.1M +$1.28M +247,065 +6%
BlackRock
2
BlackRock
New York
$12.6M -$474K -91,231 -4%
Renaissance Technologies
3
Renaissance Technologies
New York
$10.6M +$1.68M +322,600 +19%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$9.13M +$909K +174,853 +11%
Morgan Stanley
5
Morgan Stanley
New York
$8.37M -$128K -24,642 -2%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$6.33M +$528K +101,583 +9%
State Street
7
State Street
Massachusetts
$4.13M -$580K -111,632 -12%
BCM
8
Bridgeway Capital Management
Texas
$3.42M +$442K +85,000 +15%
GC
9
Globeflex Capital
California
$3.32M – – –
Prudential Financial
10
Prudential Financial
New Jersey
$3.29M +$656K +126,189 +25%
PPA
11
Parametric Portfolio Associates
Washington
$3.04M +$154K +29,682 +5%
Charles Schwab
12
Charles Schwab
California
$2.92M +$851K +163,662 +41%
Invesco
13
Invesco
Georgia
$2.89M +$119K +22,899 +4%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$2.88M -$2.28M -438,325 -44%
Northern Trust
15
Northern Trust
Illinois
$2.66M +$102K +19,670 +4%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$2.32M – – –
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$2.16M +$1.52M +292,713 +238%
KM
18
Kalos Management
Georgia
$1.69M -$559K -107,521 -25%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$1.65M – – –
HKAM
20
Horizon Kinetics Asset Management
New York
$1.42M +$1.42M +273,872 New
Millennium Management
21
Millennium Management
New York
$1.08M +$644K +123,817 +149%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.05M +$134K +25,765 +15%
Deutsche Bank
23
Deutsche Bank
Germany
$950K +$615K +118,555 +183%
LSV Asset Management
24
LSV Asset Management
Illinois
$914K -$1.35M -259,039 -60%
Vanguard Group
25
Vanguard Group
Pennsylvania
$877K +$26.9K +5,181 +3%
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