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Costamare
CMRE

Overview Fund Activity

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
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

1
CNB
1
City National Bank
California
$17.6M
2
FIG
2
Fortress Investment Group
New York
$12.3M
3
GXMC
3
Global X Management Company
New York
$11.3M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$2.44M
5
Bank of America
5
Bank of America
North Carolina
$8.92M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$5.57M
2
Morgan Stanley
2
Morgan Stanley
New York
$116M
3
OCAM
3
Onex Canada Asset Management
Ontario, Canada
$0
4
O
4
OppenheimerFunds
New York
$16.4M
5
CIBC World Market
5
CIBC World Market
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
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 +$1.44M +61,913 New
SFSIG
29
San Francisco Sentry Investment Group
California
$1.2M +$117K +5,000 +11%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$1.13M -$23.3K -1,000 -2%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$802K +$39.6K +1,700 +5%
SIM
32
Spark Investment Management
New York
$771K +$771K +33,100 New
Neuberger Berman Group
33
Neuberger Berman Group
New York
$563K -$4.66K -200 -0.8%
AF
34
Aldebaran Financial
$396K +$303 +13 +0.1%
Invesco
35
Invesco
Georgia
$391K – – –
QBFM
36
QS Batterymarch Financial Management
New York
$291K – – –
Barclays
37
Barclays
United Kingdom
$266K +$3.84K +167 +1%
Allianz Asset Management
38
Allianz Asset Management
Germany
$243K – – –
RFC
39
Russell Frank Company
Washington
$101K +$101K +4,317 New
SF
40
Synovus Financial
Georgia
$82K – – –
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$52K +$1.09K +47 +2%
PCM
42
Prelude Capital Management
New York
$37K – – –
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$35K -$20.7K -891 -37%
TRCT
44
Tower Research Capital (TRC)
New York
$34K +$3.57K +155 +12%
BPBT
45
Boston Private Bank & Trust
Massachusetts
$23K +$23K +1,000 New
WA
46
WFG Advisors
Texas
$20K – – –
Ameriprise
47
Ameriprise
Minnesota
$20K +$4.81K +206 +32%
AAC
48
Asset Advisors Corp
Georgia
$13K +$13K +540 New
PG
49
PEAK6 Group
Illinois
$11K +$11K +454 New
NFG
50
Next Financial Group
Texas
$7K +$7K +312 New
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