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Costamare
CMRE

Overview Fund Activity

99 hedge funds and large institutions have $151M invested in Costamare in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 31 increasing their positions, 32 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
+9
Holders Change %
+10%
% of All Funds
2.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
31
Reduced
32
Closed
12
Calls
$872K
Puts
$1.03M
Net Calls
-$159K
Net Calls Change
-$613K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$3.86M
2
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$1.3M
3
DA
Denali Advisors
California
+$1.27M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.24M
5
Marshall Wace
Marshall Wace
United Kingdom
+$916K

Top Sellers

1
KM
Kalos Management
Georgia
-$1.87M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.68M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.47M
4
BCM
Bridgeway Capital Management
Texas
-$660K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$438K
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$27.1M +$895K +147,513 +3%
BlackRock
2
BlackRock
New York
$15.2M +$874K +143,967 +6%
Renaissance Technologies
3
Renaissance Technologies
New York
$15.2M +$1.24M +203,748 +9%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$11.9M -$36.6K -6,024 -0.3%
Morgan Stanley
5
Morgan Stanley
New York
$11.1M +$547K +90,045 +5%
State Street
6
State Street
Massachusetts
$5.18M +$147K +24,187 +3%
Millennium Management
7
Millennium Management
New York
$5.03M +$3.86M +635,427 +329%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$5.02M +$13.6K +2,244 +0.3%
Prudential Financial
9
Prudential Financial
New Jersey
$4M +$11.4K +1,870 +0.3%
Charles Schwab
10
Charles Schwab
California
$3.6M +$95.4K +15,708 +3%
GC
11
Globeflex Capital
California
$3.52M -$349K -57,462 -9%
PPA
12
Parametric Portfolio Associates
Washington
$3.35M +$7.7K +1,268 +0.2%
BCM
13
Bridgeway Capital Management
Texas
$3.33M -$660K -108,700 -17%
Northern Trust
14
Northern Trust
Illinois
$2.89M -$350K -57,607 -11%
Invesco
15
Invesco
Georgia
$2.69M -$263K -43,275 -9%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$2.61M -$98.4K -16,203 -4%
DA
17
Denali Advisors
California
$2.17M +$1.27M +209,700 +141%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$1.96M – – –
HKAM
19
Horizon Kinetics Asset Management
New York
$1.74M -$8.67K -1,428 -0.5%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.72M +$349K +57,585 +26%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$1.49M +$1.3M +214,600 +699%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$1.33M -$1.47M -241,801 -52%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$1.22M +$48.1K +7,928 +4%
Wells Fargo
24
Wells Fargo
California
$1.15M +$382K +63,012 +50%
Marshall Wace
25
Marshall Wace
United Kingdom
$996K +$916K +150,919 +1,148%
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