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Costamare
CMRE

54 hedge funds and large institutions have $213M invested in Costamare in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 7 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,460% more call options, than puts

Call options by funds: $546K | Put options by funds: $35K

229% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 7

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

4% more funds holding

Funds holding: 52 → 54 (+2)

0.66% less ownership

Funds ownership: 18.23% → 17.57% (-0.66%)

11% less capital invested

Capital invested by funds: $240M → $213M (-$27.4M)

Holders
54
Holders Change
+2
Holders Change %
+3.85%
% of All Funds
1.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
23
Reduced
7
Closed
9
Calls
$546K
Puts
$35K
Net Calls
+$511K
Net Calls Change
+$115K

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$3.74M
2
Bank of America
Bank of America
North Carolina
+$1.83M
3
BC
Barnett & Company
Tennessee
+$1.27M
4
GC
Guggenheim Capital
Illinois
+$1.21M
5
HK
Horizon Kinetics
New York
+$1.15M

Top Sellers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$12.3M
2
NM
Nokota Management
New York
-$10.2M
3
RFC
Russell Frank Company
Washington
-$1.3M
4
Jane Street
Jane Street
New York
-$1.15M
5
CCM
Contrarian Capital Management
Connecticut
-$1.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$1.21M +$437K +24,600 +59%
SFSIG
27
San Francisco Sentry Investment Group
California
$754K +$15.3K +860 +2%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$741K +$149K +8,393 +26%
Millennium Management
29
Millennium Management
New York
$730K -$193K -10,858 -21%
TC
30
TFS Capital
Pennsylvania
$691K -$196K -11,035 -23%
BIC
31
Beach Investment Counsel
Pennsylvania
$519K – – –
Neuberger Berman Group
32
Neuberger Berman Group
New York
$500K – – –
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$500K +$486K +27,353 New
GCP
34
GSA Capital Partners
United Kingdom
$331K -$3.48K -196 -1%
HighTower Advisors
35
HighTower Advisors
Illinois
$285K +$746 +42 +0.3%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$274K +$267K +15,000 New
CS
37
Credit Suisse
Switzerland
$254K +$247K +13,890 New
Invesco
38
Invesco
Georgia
$242K +$31.4K +1,766 +15%
QBFM
39
QS Batterymarch Financial Management
New York
$228K – – –
Acadian Asset Management
40
Acadian Asset Management
Massachusetts
$211K -$12.3M -693,636 -98%
AF
41
Aldebaran Financial
$206K +$201K +11,300 New
Allianz Asset Management
42
Allianz Asset Management
Germany
$190K +$185K +10,400 New
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$73K +$35.5K +2,000 +100%
SF
44
Synovus Financial
Georgia
$55K +$53.3K +3,000 New
TRCT
45
Tower Research Capital (TRC)
New York
$40K +$6.5K +366 +20%
YCMGA
46
York Capital Management Global Advisors
New York
$27.4K – – –
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$22K -$100K -5,628 -82%
WA
48
WFG Advisors
Texas
$16K – – –
Ameriprise
49
Ameriprise
Minnesota
$12K +$107 +6 +0.9%
TFA
50
Transamerica Financial Advisors
Florida
$10K +$8.89K +500 New
1
2
3

CMRE Hedge Fund Activity: Q4 2013 in Review

54 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Costamare (CMRE) for Q4 2013, worth a combined $213M — down 11% from $240M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CMRE positions and 9 closed out — a net gain of 3 holders — while 23 added to existing stakes and 7 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $3.74M. The largest seller was Acadian Asset Management, cutting an estimated $12.3M.

  • 54 institutional investors held Costamare (CMRE) as of Q4 2013, up from 52 in Q3 2013.
  • Funds reported $213M of Costamare stock for Q4 2013, down 11% quarter-over-quarter.
  • 12 funds opened new Costamare positions in Q4 2013 and 9 closed out, a net change of +3 holders.
  • The largest Costamare buyer in Q4 2013 was Parametric Portfolio Associates, an estimated $3.74M added.
  • The largest Costamare seller in Q4 2013 was Acadian Asset Management, an estimated $12.3M sold.

Based on aggregated 13F filings for Q4 2013.