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Costamare
CMRE

53 hedge funds and large institutions have $285M invested in Costamare in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,434% more call options, than puts

Call options by funds: $1.45M | Put options by funds: $41K

34% more capital invested

Capital invested by funds: $213M → $285M (+$72M)

6% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 17

0.14% more ownership

Funds ownership: 17.57% → 17.71% (+0.14%)

2% less funds holding

Funds holding: 54 → 53 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

Holders
53
Holders Change
-1
Holders Change %
-1.85%
% of All Funds
1.53%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
18
Reduced
17
Closed
9
Calls
$1.45M
Puts
$41K
Net Calls
+$1.41M
Net Calls Change
+$897K

Top Buyers

Rank Fund Capital Flow
1
FIG
Fortress Investment Group
New York
+$6M
2
Morgan Stanley
Morgan Stanley
New York
+$4.4M
3
EAM
Eventide Asset Management
Massachusetts
+$3.65M
4
OCAM
Onex Canada Asset Management
Ontario, Canada
+$1.89M
5
CIBC World Market
CIBC World Market
Ontario, Canada
+$857K

Top Sellers

Rank Fund Capital Flow
1
O
OppenheimerFunds
New York
-$4.43M
2
GXMC
Global X Management Company
New York
-$2.43M
3
Two Sigma Investments
Two Sigma Investments
New York
-$2.01M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.9M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
26
US Bancorp
Minnesota
$1.58M – – –
BIM
27
Beach Investment Management
Pennsylvania
$1.54M – – –
Two Sigma Advisers
28
Two Sigma Advisers
New York
$1.06M -$327K -16,600 -25%
SFSIG
29
San Francisco Sentry Investment Group
California
$1M +$106K +5,365 +13%
CIBC World Market
30
CIBC World Market
Ontario, Canada
$936K +$857K +43,555 New
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$712K +$113K +5,741 +21%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$686K +$644K +32,700 New
TC
33
TFS Capital
Pennsylvania
$626K -$171K -8,667 -23%
Neuberger Berman Group
34
Neuberger Berman Group
New York
$523K -$59K -3,000 -11%
BIC
35
Beach Investment Counsel
Pennsylvania
$370K -$220K -11,198 -39%
AF
36
Aldebaran Financial
$364K +$111K +5,650 +50%
Invesco
37
Invesco
Georgia
$360K +$68.8K +3,496 +26%
GCP
38
GSA Capital Partners
United Kingdom
$289K -$92.5K -4,700 -26%
QBFM
39
QS Batterymarch Financial Management
New York
$268K – – –
Barclays
40
Barclays
United Kingdom
$238K +$223K +11,313 +11,313%
Allianz Asset Management
41
Allianz Asset Management
Germany
$224K – – –
Acadian Asset Management
42
Acadian Asset Management
Massachusetts
$160K -$80.8K -4,108 -36%
SF
43
Synovus Financial
Georgia
$75K +$9.84K +500 +17%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$52K +$23.6K +1,200 +100%
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$47K -$35.4K -1,800 -45%
PCM
46
Prelude Capital Management
New York
$34K +$31.5K +1,600 New
TRCT
47
Tower Research Capital (TRC)
New York
$28K -$17.8K -906 -41%
WA
48
WFG Advisors
Texas
$19K – – –
AllianceBernstein
49
AllianceBernstein
Tennessee
$15K +$14K +710 New
Ameriprise
50
Ameriprise
Minnesota
$14K +$138 +7 +1%
1
2
3

CMRE Hedge Fund Activity: Q1 2014 in Review

53 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Costamare (CMRE) for Q1 2014, worth a combined $285M — up 34% from $213M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CMRE and 8 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 18 added.

The largest buyer was Fortress Investment Group, opening a new position worth an estimated $6M. The largest seller was OppenheimerFunds, cutting an estimated $4.43M.

  • 53 institutional investors held Costamare (CMRE) as of Q1 2014, down from 54 in Q4 2013.
  • Funds reported $285M of Costamare stock for Q1 2014, up 34% quarter-over-quarter.
  • 8 funds opened new Costamare positions in Q1 2014 and 9 closed out, a net change of -1 holder.
  • The largest Costamare buyer in Q1 2014 was Fortress Investment Group, an estimated $6M added.
  • The largest Costamare seller in Q1 2014 was OppenheimerFunds, an estimated $4.43M sold.

Based on aggregated 13F filings for Q1 2014.