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Costamare
CMRE

Overview Fund Activity

52 hedge funds and large institutions have $240M invested in Costamare in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 10 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
52
Holders Change
–
Holders Change %
0%
% of All Funds
1.69%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
22
Reduced
10
Closed
12
Calls
$509K
Puts
$113K
Net Calls
+$396K
Net Calls Change
-$1.63M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$12.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$85.7M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.38M
4
Bank of America
4
Bank of America
North Carolina
$4.83M
5
PPA
5
Parametric Portfolio Associates
Washington
$1.49M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$11K
2
Citadel Advisors
2
Citadel Advisors
Florida
$8.98M
3
NCM
3
Newland Capital Management
New York
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$1.04M
5
OAM
5
Oxford Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
26
Jane Street
New York
$1.15M +$621K +35,215 +117%
CCM
27
Contrarian Capital Management
Connecticut
$1.05M – – –
AllianceBernstein
28
AllianceBernstein
Tennessee
$1.04M -$1.54M -87,172 -60%
Millennium Management
29
Millennium Management
New York
$896K +$896K +50,831 New
TC
30
TFS Capital
Pennsylvania
$861K -$66.5K -3,773 -7%
Two Sigma Investments
31
Two Sigma Investments
New York
$829K +$829K +47,026 New
Two Sigma Advisers
32
Two Sigma Advisers
New York
$732K -$45.9K -2,600 -6%
SFSIG
33
San Francisco Sentry Investment Group
California
$713K – – –
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$567K +$567K +32,177 New
Deutsche Bank
35
Deutsche Bank
Germany
$507K +$507K +28,807 New
BIC
36
Beach Investment Counsel
Pennsylvania
$501K +$36.4K +2,065 +8%
Neuberger Berman Group
37
Neuberger Berman Group
New York
$482K -$380K -21,580 -44%
GCP
38
GSA Capital Partners
United Kingdom
$323K +$45K +2,555 +16%
BMCMI
39
Bryn Mawr Capital Management Inc
Pennsylvania
$294K +$294K +16,700 New
HighTower Advisors
40
HighTower Advisors
Illinois
$274K +$13.8K +780 +5%
PP
41
PDT Partners
New York
$256K +$256K +14,495 New
QBFM
42
QS Batterymarch Financial Management
New York
$220K – – –
HK
43
Horizon Kinetics
New York
$213K +$213K +12,099 New
Invesco
44
Invesco
Georgia
$202K +$21.5K +1,224 +12%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$120K +$98.9K +5,628 +469%
ST
46
Spot Trading
Illinois
$118K +$118K +6,721 New
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$35K +$17.5K +1,000 +100%
TRCT
48
Tower Research Capital (TRC)
New York
$33K +$22.6K +1,274 +217%
WA
49
WFG Advisors
Texas
$15K +$15K +867 New
Ameriprise
50
Ameriprise
Minnesota
$11K -$11.7M -678,895 -100%
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