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Costamare

90 hedge funds and large institutions have $124M invested in Costamare in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
+4
Holders Change %
+4.65%
% of All Funds
1.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
29
Reduced
28
Closed
9
Calls
$1.09M
Puts
$633K
Net Calls
+$454K
Net Calls Change
+$349K
Name Holding Trade Value Shares
Change
Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$22.1M +$1.28M +249,676 +6%
BlackRock
2
BlackRock
New York
$12.1M -$307K -59,894 -2%
Renaissance Technologies
3
Renaissance Technologies
New York
$11.8M +$1.39M +271,534 +13%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$10.1M +$1.06M +206,307 +12%
Morgan Stanley
5
Morgan Stanley
New York
$8.89M +$639K +124,597 +8%
State Street
6
State Street
Massachusetts
$4.26M +$181K +35,357 +4%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$4.23M -$2.01M -392,121 -32%
BCM
8
Bridgeway Capital Management
Texas
$3.37M
Prudential Financial
9
Prudential Financial
New Jersey
$3.37M +$118K +23,000 +4%
GC
10
Globeflex Capital
California
$3.27M
Charles Schwab
11
Charles Schwab
California
$2.96M +$83.4K +16,244 +3%
PPA
12
Parametric Portfolio Associates
Washington
$2.82M -$173K -33,806 -6%
Northern Trust
13
Northern Trust
Illinois
$2.73M +$115K +22,511 +4%
Invesco
14
Invesco
Georgia
$2.5M -$354K -68,940 -12%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$2.36M +$231K +45,067 +11%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$2.29M
KM
17
Kalos Management
Georgia
$1.87M +$441K +100,416 +31%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$1.63M
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$1.5M -$1.33M -260,428 -47%
HKAM
20
Horizon Kinetics Asset Management
New York
$1.48M +$69.8K +13,600 +5%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.15M +$115K +22,386 +11%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$990K +$990K +192,992 New
Millennium Management
23
Millennium Management
New York
$989K -$73.3K -14,290 -7%
LSV Asset Management
24
LSV Asset Management
Illinois
$902K
Vanguard Group
25
Vanguard Group
Pennsylvania
$879K +$13.3K +2,584 +2%