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Costamare
CMRE

Overview Fund Activity

123 hedge funds and large institutions have $150M invested in Costamare in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 37 reducing their positions, and 29 closing their positions.

Holders
123
Holders Change
-8
Holders Change %
-6.11%
% of All Funds
2.72%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
22
Increased
49
Reduced
37
Closed
29
Calls
$874K
Puts
$831K
Net Calls
+$43K
Net Calls Change
-$401K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$18.4M
2
CAAM
2
Cape Ann Asset Management
United Kingdom
$12.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$3.95M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$24M
5
NA
5
Navellier & Associates
Nevada
$1.68M

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$0
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$0
3
AG
3
Algert Global
California
$0
4
OAM
4
Oxford Asset Management
United Kingdom
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$6.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$24M 5,298,928 +382,474 +8%
Renaissance Technologies
2
Renaissance Technologies
New York
$18.4M 4,078,367 +671,285 +20%
CAAM
3
Cape Ann Asset Management
United Kingdom
$12.2M 2,704,788 +557,840 +26%
BlackRock
4
BlackRock
New York
$11.9M 2,640,187 +9,917 +0.4%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$7.33M 1,621,148 +101,014 +7%
Morgan Stanley
6
Morgan Stanley
New York
$6.8M 1,504,126 -300,283 -17%
State Street
7
State Street
Massachusetts
$4.47M 988,510 +79,700 +9%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$3.95M 872,848 +479,713 +122%
Prudential Financial
9
Prudential Financial
New Jersey
$3.91M 864,065 +143,808 +20%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$3.82M 845,663 +9,192 +1%
BCM
11
Bridgeway Capital Management
Texas
$3.5M 773,800 -55,000 -7%
Wells Fargo
12
Wells Fargo
California
$3.13M 692,032 +183,776 +36%
GC
13
Globeflex Capital
California
$2.63M 580,920 +655 +0.1%
Charles Schwab
14
Charles Schwab
California
$2.59M 573,354 -78,188 -12%
Northern Trust
15
Northern Trust
Illinois
$2.41M 533,230 -9,042 -2%
PPA
16
Parametric Portfolio Associates
Washington
$2.3M 509,632 -56,102 -10%
Goldman Sachs
17
Goldman Sachs
New York
$2.05M 453,493 +26,458 +6%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.81M 400,657 -16,910 -4%
NA
19
Navellier & Associates
Nevada
$1.68M 370,715 +216,996 +141%
Vanguard Group
20
Vanguard Group
Pennsylvania
$1.53M 337,754 +183,168 +118%
Invesco
21
Invesco
Georgia
$1.46M 323,016 -124,116 -28%
Federated Hermes
22
Federated Hermes
Pennsylvania
$1.38M 304,445 +259 +0.1%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$1.3M 287,200 +59,600 +26%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$1.27M 280,735 +26,225 +10%
HKAM
25
Horizon Kinetics Asset Management
New York
$1.13M 248,979 -29,300 -11%
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