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Costamare
CMRE

Overview Fund Activity

115 hedge funds and large institutions have $197M invested in Costamare in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
+3
Holders Change %
+2.68%
% of All Funds
2.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
35
Reduced
36
Closed
19
Calls
$1.13M
Puts
$1.59M
Net Calls
-$457K
Net Calls Change
-$270K

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$4.16M
2
PCM
Portolan Capital Management
Massachusetts
+$1.88M
3
ICM
Invenomic Capital Management
Massachusetts
+$1.83M
4
Charles Schwab
Charles Schwab
California
+$1.34M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.25M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$2.14M
2
Prudential Financial
Prudential Financial
New Jersey
-$2.13M
3
State Street
State Street
Massachusetts
-$2.05M
4
NA
Navellier & Associates
Nevada
-$1.03M
5
DA
Denali Advisors
California
-$982K
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$33.9M +$339K +55,881 +1%
CAAM
2
Cape Ann Asset Management
United Kingdom
$18.9M +$20.5K +3,370 +0.1%
Renaissance Technologies
3
Renaissance Technologies
New York
$18.7M -$2.14M -352,500 -10%
BlackRock
4
BlackRock
New York
$15.8M +$142K +23,327 +0.9%
State Street
5
State Street
Massachusetts
$11M -$2.05M -337,277 -16%
Prudential Financial
6
Prudential Financial
New Jersey
$7.81M -$2.13M -350,776 -21%
Morgan Stanley
7
Morgan Stanley
New York
$7.25M -$599K -98,635 -8%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$5.32M +$1.25M +206,685 +31%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$5.24M -$817K -132,598 -13%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$5.22M +$32.9K +5,425 +0.6%
BCM
11
Bridgeway Capital Management
Texas
$5.03M – – –
Northern Trust
12
Northern Trust
Illinois
$4.55M -$150K -24,636 -3%
Ameriprise
13
Ameriprise
Minnesota
$4.45M +$4.16M +684,552 +1,393%
Charles Schwab
14
Charles Schwab
California
$4.15M +$1.34M +221,373 +48%
PPA
15
Parametric Portfolio Associates
Washington
$3M +$235K +38,652 +8%
GC
16
Globeflex Capital
California
$2.82M -$439K -72,377 -13%
Goldman Sachs
17
Goldman Sachs
New York
$2.61M -$849K -139,895 -25%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.45M +$13.2K +2,180 +0.5%
Federated Hermes
19
Federated Hermes
Pennsylvania
$1.9M +$389 +64 +0%
PCM
20
Portolan Capital Management
Massachusetts
$1.88M +$1.88M +310,173 New
ICM
21
Invenomic Capital Management
Massachusetts
$1.83M +$1.83M +301,758 New
Vanguard Group
22
Vanguard Group
Pennsylvania
$1.79M -$243K -40,010 -12%
Invesco
23
Invesco
Georgia
$1.74M -$163K -26,934 -9%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$1.62M -$294K -48,444 -15%
Wells Fargo
25
Wells Fargo
California
$1.56M +$56K +9,223 +4%
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