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Costamare
CMRE

53 hedge funds and large institutions have $316M invested in Costamare in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

384% more call options, than puts

Call options by funds: $3.75M | Put options by funds: $774K

46% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 13

11% more capital invested

Capital invested by funds: $285M → $316M (+$30.8M)

0.39% more ownership

Funds ownership: 17.71% → 18.1% (+0.39%)

0% more funds holding

Funds holding: 53 → 53 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

Holders
53
Holders Change
–
Holders Change %
0%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
19
Reduced
13
Closed
7
Calls
$3.75M
Puts
$774K
Net Calls
+$2.98M
Net Calls Change
+$1.57M

Top Buyers

Rank Fund Capital Flow
1
CNB
City National Bank
California
+$8.4M
2
FIG
Fortress Investment Group
New York
+$4.85M
3
GXMC
Global X Management Company
New York
+$1.74M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.56M
5
Bank of America
Bank of America
North Carolina
+$1.38M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$3.44M
2
Morgan Stanley
Morgan Stanley
New York
-$2.76M
3
OCAM
Onex Canada Asset Management
Ontario, Canada
-$2.07M
4
O
OppenheimerFunds
New York
-$1.61M
5
CIBC World Market
CIBC World Market
Ontario, Canada
-$936K
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
26
US Bancorp
Minnesota
$1.72M – – –
BIM
27
Beach Investment Management
Pennsylvania
$1.68M – – –
Two Sigma Investments
28
Two Sigma Investments
New York
$1.44M +$1.35M +61,913 New
SFSIG
29
San Francisco Sentry Investment Group
California
$1.2M +$109K +5,000 +11%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$1.13M -$21.8K -1,000 -2%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$802K +$37.1K +1,700 +5%
SIM
32
Spark Investment Management
New York
$771K +$723K +33,100 New
Neuberger Berman Group
33
Neuberger Berman Group
New York
$563K -$4.37K -200 -0.8%
AF
34
Aldebaran Financial
$396K +$284 +13 +0.1%
Invesco
35
Invesco
Georgia
$391K – – –
QBFM
36
QS Batterymarch Financial Management
New York
$291K – – –
Barclays
37
Barclays
United Kingdom
$266K +$3.65K +167 +1%
Allianz Asset Management
38
Allianz Asset Management
Germany
$243K – – –
RFC
39
Russell Frank Company
Washington
$101K +$94.3K +4,317 New
SF
40
Synovus Financial
Georgia
$82K – – –
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$52K +$1.03K +47 +2%
PCM
42
Prelude Capital Management
New York
$37K – – –
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$35K -$19.5K -891 -37%
TRCT
44
Tower Research Capital (TRC)
New York
$34K +$3.39K +155 +12%
BPBT
45
Boston Private Bank & Trust
Massachusetts
$23K +$21.8K +1,000 New
WA
46
WFG Advisors
Texas
$20K – – –
Ameriprise
47
Ameriprise
Minnesota
$20K +$4.5K +206 +32%
AAC
48
Asset Advisors Corp
Georgia
$13K +$11.8K +540 New
PG
49
PEAK6 Group
Illinois
$11K +$9.92K +454 New
NFG
50
Next Financial Group
Texas
$7K +$6.82K +312 New
1
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CMRE Hedge Fund Activity: Q2 2014 in Review

53 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Costamare (CMRE) for Q2 2014, worth a combined $316M — up 11% from $285M a quarter earlier.

Fund positioning in CMRE was balanced in Q2 2014: 7 funds opened new positions, 7 closed out, 19 added to existing stakes and 13 trimmed.

The largest buyer was City National Bank, adding an estimated $8.4M. The largest seller was Citadel Advisors, cutting an estimated $3.44M.

  • 53 institutional investors held Costamare (CMRE) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $316M of Costamare stock for Q2 2014, up 11% quarter-over-quarter.
  • 7 funds opened new Costamare positions in Q2 2014 and 7 closed out, a net change of 0 holders.
  • The largest Costamare buyer in Q2 2014 was City National Bank, an estimated $8.4M added.
  • The largest Costamare seller in Q2 2014 was Citadel Advisors, an estimated $3.44M sold.

Based on aggregated 13F filings for Q2 2014.