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Costamare
CMRE

Overview Fund Activity

112 hedge funds and large institutions have $182M invested in Costamare in 2020 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 42 reducing their positions, and 28 closing their positions.

Holders
112
Holders Change
-11
Holders Change %
-8.94%
% of All Funds
2.3%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
18
Increased
37
Reduced
42
Closed
28
Calls
$791K
Puts
$978K
Net Calls
-$187K
Net Calls Change
-$230K

Top Buyers

1
State Street
1
State Street
Massachusetts
$12M
2
Prudential Financial
2
Prudential Financial
New Jersey
$9.11M
3
CAAM
3
Cape Ann Asset Management
United Kingdom
$17.2M
4
Northern Trust
4
Northern Trust
Illinois
$4.3M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$30.7M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$3.72M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$19.1M
3
Wells Fargo
3
Wells Fargo
California
$1.38M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$180K
5
Morgan Stanley
5
Morgan Stanley
New York
$7.19M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$30.7M 5,520,921 +221,993 +4%
Renaissance Technologies
2
Renaissance Technologies
New York
$19.1M 3,429,682 -648,685 -16%
CAAM
3
Cape Ann Asset Management
United Kingdom
$17.2M 3,102,193 +397,405 +15%
BlackRock
4
BlackRock
New York
$14.4M 2,584,413 -55,774 -2%
State Street
5
State Street
Massachusetts
$12M 2,150,860 +1,162,350 +118%
Prudential Financial
6
Prudential Financial
New Jersey
$9.11M 1,637,581 +773,516 +90%
Morgan Stanley
7
Morgan Stanley
New York
$7.19M 1,293,377 -210,749 -14%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$5.47M 983,504 +110,656 +13%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$4.75M 854,150 +8,487 +1%
BCM
10
Bridgeway Capital Management
Texas
$4.61M 828,800 +55,000 +7%
Northern Trust
11
Northern Trust
Illinois
$4.3M 774,093 +240,863 +45%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$3.72M 669,551 -951,597 -59%
Goldman Sachs
13
Goldman Sachs
New York
$3.17M 569,888 +116,395 +26%
GC
14
Globeflex Capital
California
$2.99M 537,122 -43,798 -8%
Charles Schwab
15
Charles Schwab
California
$2.57M 462,405 -110,949 -19%
PPA
16
Parametric Portfolio Associates
Washington
$2.53M 455,163 -54,469 -11%
DA
17
Denali Advisors
California
$2.25M 404,500 +162,100 +67%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.23M 401,602 +945 +0.2%
Vanguard Group
19
Vanguard Group
Pennsylvania
$1.86M 333,954 -3,800 -1%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$1.75M 314,941 +34,206 +12%
Invesco
21
Invesco
Georgia
$1.75M 313,788 -9,228 -3%
Federated Hermes
22
Federated Hermes
Pennsylvania
$1.74M 312,394 +7,949 +3%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$1.44M 258,900 -28,300 -10%
Wells Fargo
24
Wells Fargo
California
$1.38M 248,027 -444,005 -64%
HKAM
25
Horizon Kinetics Asset Management
New York
$1.26M 226,118 -22,861 -9%
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