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Costamare
CMRE

Overview Fund Activity

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
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

1
PPA
1
Parametric Portfolio Associates
Washington
$5.39M
2
Bank of America
2
Bank of America
North Carolina
$6.89M
3
BC
3
Barnett & Company
Tennessee
$1.3M
4
GC
4
Guggenheim Capital
Illinois
$3.26M
5
HK
5
Horizon Kinetics
New York
$1.41M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$211K
2
NM
2
Nokota Management
New York
$0
3
RFC
3
Russell Frank Company
Washington
$0
4
Jane Street
4
Jane Street
New York
$0
5
CCM
5
Contrarian Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$1.21M +$449K +24,600 +59%
SFSIG
27
San Francisco Sentry Investment Group
California
$754K +$15.7K +860 +2%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$741K +$153K +8,393 +26%
Millennium Management
29
Millennium Management
New York
$730K -$198K -10,858 -21%
TC
30
TFS Capital
Pennsylvania
$691K -$202K -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 +$500K +27,353 New
GCP
34
GSA Capital Partners
United Kingdom
$331K -$3.58K -196 -1%
HighTower Advisors
35
HighTower Advisors
Illinois
$285K +$768 +42 +0.3%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$274K +$274K +15,000 New
CS
37
Credit Suisse
Switzerland
$254K +$254K +13,890 New
Invesco
38
Invesco
Georgia
$242K +$32.3K +1,766 +15%
QBFM
39
QS Batterymarch Financial Management
New York
$228K – – –
Acadian Asset Management
40
Acadian Asset Management
Massachusetts
$211K -$12.7M -693,636 -98%
AF
41
Aldebaran Financial
$206K +$206K +11,300 New
Allianz Asset Management
42
Allianz Asset Management
Germany
$190K +$190K +10,400 New
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$73K +$36.5K +2,000 +100%
SF
44
Synovus Financial
Georgia
$55K +$55K +3,000 New
TRCT
45
Tower Research Capital (TRC)
New York
$40K +$6.57K +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 -$103K -5,628 -82%
WA
48
WFG Advisors
Texas
$16K – – –
Ameriprise
49
Ameriprise
Minnesota
$12K +$112 +6 +0.9%
TFA
50
Transamerica Financial Advisors
Florida
$10K +$10K +500 New
1
2
3