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Costamare

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

350% more call options, than puts

Call options by funds: $509K | Put options by funds: $113K

120% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 10

1% more capital invested

Capital invested by funds: $238M → $240M (+$2.56M)

0% more funds holding

Funds holding: 5252 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

0.22% less ownership

Funds ownership: 18.45%18.23% (-0.22%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
26
Jane Street
New York
$1.15M +$620K +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 +$895K +50,831 New
TC
30
TFS Capital
Pennsylvania
$861K -$66.5K -3,773 -7%
Two Sigma Investments
31
Two Sigma Investments
New York
$829K +$828K +47,026 New
Two Sigma Advisers
32
Two Sigma Advisers
New York
$732K -$45.8K -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 +$13.7K +780 +5%
PP
41
PDT Partners
New York
$256K +$255K +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 +$21.6K +1,224 +12%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$120K +$99.1K +5,628 +469%
ST
46
Spot Trading
Illinois
$118K +$118K +6,721 New
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$35K +$17.6K +1,000 +100%
TRCT
48
Tower Research Capital (TRC)
New York
$33K +$22.4K +1,274 +217%
WA
49
WFG Advisors
Texas
$15K +$15.3K +867 New
Ameriprise
50
Ameriprise
Minnesota
$11K -$12M -678,895 -100%

CMRE Hedge Fund Activity: Q3 2013 in Review

52 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Costamare (CMRE) for Q3 2013, worth a combined $240M — up 1.1% from $238M a quarter earlier.

Fund positioning in CMRE was balanced in Q3 2013: 12 funds opened new positions, 12 closed out, 22 added to existing stakes and 10 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $4.95M. The largest seller was Ameriprise, cutting an estimated $12M.

  • 52 institutional investors held Costamare (CMRE) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $240M of Costamare stock for Q3 2013, up 1.1% quarter-over-quarter.
  • 12 funds opened new Costamare positions in Q3 2013 and 12 closed out, a net change of 0 holders.
  • The largest Costamare buyer in Q3 2013 was Acadian Asset Management, an estimated $4.95M added.
  • The largest Costamare seller in Q3 2013 was Ameriprise, an estimated $12M sold.

Based on aggregated 13F filings for Q3 2013.