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Costamare
CMRE

Overview Fund Activity

131 hedge funds and large institutions have $320M invested in Costamare in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 61 increasing their positions, 17 reducing their positions, and 10 closing their positions.

Holders
131
Holders Change
+32
Holders Change %
+32.32%
% of All Funds
2.59%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
42
Increased
61
Reduced
17
Closed
10
Calls
$1.1M
Puts
$658K
Net Calls
+$444K
Net Calls Change
+$603K

Top Buyers

1
CAAM
1
Cape Ann Asset Management
United Kingdom
$20.5M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$14.5M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$32.5M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$46.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.75M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$725K
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$48K
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$1.88M
5
DA
5
Denali Advisors
California
$2.63M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$46.9M 4,916,454 +459,477 +10%
Renaissance Technologies
2
Renaissance Technologies
New York
$32.5M 3,407,082 +902,500 +36%
BlackRock
3
BlackRock
New York
$25.1M 2,630,270 +123,615 +5%
CAAM
4
Cape Ann Asset Management
United Kingdom
$20.5M 2,146,948 +2,146,948 New
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$18.6M 1,954,899 -1,761 -0.1%
Morgan Stanley
6
Morgan Stanley
New York
$17.2M 1,804,409 -19,529 -1%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$14.5M 1,520,134 +1,301,106 +594%
State Street
8
State Street
Massachusetts
$8.66M 908,810 +55,037 +6%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$7.97M 836,471 +9,549 +1%
BCM
10
Bridgeway Capital Management
Texas
$7.9M 828,800 +280,000 +51%
Prudential Financial
11
Prudential Financial
New Jersey
$6.86M 720,257 +61,933 +9%
Charles Schwab
12
Charles Schwab
California
$6.21M 651,542 +58,441 +10%
GC
13
Globeflex Capital
California
$5.53M 580,265 – –
PPA
14
Parametric Portfolio Associates
Washington
$5.39M 565,734 +14,154 +3%
Northern Trust
15
Northern Trust
Illinois
$5.17M 542,272 +66,912 +14%
Wells Fargo
16
Wells Fargo
California
$4.84M 508,256 +319,631 +169%
Invesco
17
Invesco
Georgia
$4.26M 447,132 +3,427 +0.8%
Goldman Sachs
18
Goldman Sachs
New York
$4.07M 427,035 +348,437 +443%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$3.98M 417,567 +134,890 +48%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$3.75M 393,135 +374,746 +2,038%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$3.43M 359,848 +342,325 +1,954%
Federated Hermes
22
Federated Hermes
Pennsylvania
$2.9M 304,186 +304,186 New
HKAM
23
Horizon Kinetics Asset Management
New York
$2.65M 278,279 -7,765 -3%
DA
24
Denali Advisors
California
$2.63M 276,200 -81,900 -23%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$2.43M 254,510 +53,590 +27%
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