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Costamare
CMRE

Overview Fund Activity

56 hedge funds and large institutions have $223M invested in Costamare in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
56
Holders Change
-7
Holders Change %
-11.11%
% of All Funds
1.49%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
16
Reduced
19
Closed
15
Calls
$11K
Puts
$9K
Net Calls
+$2K
Net Calls Change
-$2.33M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$2.07M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$937K
3
HHC
Hutchin Hill Capital
New York
+$612K
4
Deutsche Bank
Deutsche Bank
Germany
+$608K
5
OAM
Oxford Asset Management
United Kingdom
+$486K

Top Sellers

1
FIG
Fortress Investment Group
New York
-$4.17M
2
Morgan Stanley
Morgan Stanley
New York
-$2.28M
3
Millennium Management
Millennium Management
New York
-$1.78M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.75M
5
BIM
Beach Investment Management
Pennsylvania
-$1.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
26
US Bancorp
Minnesota
$1.3M – – –
Citadel Advisors
27
Citadel Advisors
Florida
$1.28M -$873K -49,575 -41%
CCS
28
Crosspoint Capital Strategies
California
$1.28M +$1.83K +104 +0.1%
OAM
29
Oxford Asset Management
United Kingdom
$1.15M +$486K +27,761 +73%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$986K +$937K +53,197 +1,907%
SFSIG
31
San Francisco Sentry Investment Group
California
$956K +$34.2K +1,940 +4%
State Street
32
State Street
Massachusetts
$928K -$84.7K -4,815 -8%
SIM
33
Spark Investment Management
New York
$913K – – –
Canada Pension Plan Investment Board
34
Canada Pension Plan Investment Board
Ontario, Canada
$838K – – –
HHC
35
Hutchin Hill Capital
New York
$612K +$612K +34,800 New
Deutsche Bank
36
Deutsche Bank
Germany
$608K +$608K +34,568 New
AAM
37
Advisors Asset Management
Colorado
$448K +$448K +25,447 New
Neuberger Berman Group
38
Neuberger Berman Group
New York
$439K +$13.7K +780 +3%
Millennium Management
39
Millennium Management
New York
$388K -$1.78M -101,096 -82%
Invesco
40
Invesco
Georgia
$330K +$22.7K +1,291 +7%
BIT
41
BlackRock Institutional Trust
California
$311K +$311K +17,671 New
CSS
42
Cubist Systematic Strategies
Connecticut
$308K +$115K +6,513 +59%
CS
43
Credit Suisse
Switzerland
$283K -$59.2K -3,361 -17%
AL
44
Airain Ltd
Guernsey
$218K +$218K +12,386 New
SCM
45
Stevens Capital Management
Pennsylvania
$211K +$211K +11,968 New
Barclays
46
Barclays
United Kingdom
$190K – – –
Acadian Asset Management
47
Acadian Asset Management
Massachusetts
$111K -$561K -31,840 -83%
RFC
48
Russell Frank Company
Washington
$76K -$745K -42,297 -91%
BG
49
BlackRock Group
United Kingdom
$72K – – –
SF
50
Synovus Financial
Georgia
$62K – – –
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