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Costamare
CMRE

60 hedge funds and large institutions have $233M invested in Costamare in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,188% more call options, than puts

Call options by funds: $631K | Put options by funds: $49K

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

17% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 18

7% more funds holding

Funds holding: 56 → 60 (+4)

4% more capital invested

Capital invested by funds: $223M → $233M (+$9.51M)

0.72% more ownership

Funds ownership: 16.94% → 17.66% (+0.72%)

Holders
60
Holders Change
+4
Holders Change %
+7.14%
% of All Funds
1.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
21
Reduced
18
Closed
6
Calls
$631K
Puts
$49K
Net Calls
+$582K
Net Calls Change
+$580K

Top Buyers

Rank Fund Capital Flow
1
SC
Selz Capital
New York
+$5.44M
2
Morgan Stanley
Morgan Stanley
New York
+$5.14M
3
MCM
Moore Capital Management
New York
+$4.4M
4
GXMC
Global X Management Company
New York
+$1M
5
Wells Fargo
Wells Fargo
California
+$924K

Top Sellers

Rank Fund Capital Flow
1
FIG
Fortress Investment Group
New York
-$5.1M
2
CCS
Crosspoint Capital Strategies
California
-$1.27M
3
OAM
Oxford Asset Management
United Kingdom
-$984K
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$793K
5
Two Sigma Investments
Two Sigma Investments
New York
-$504K
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
26
US Bancorp
Minnesota
$1.3M – – –
SFSIG
27
San Francisco Sentry Investment Group
California
$959K +$3.98K +220 +0.4%
Canada Pension Plan Investment Board
28
Canada Pension Plan Investment Board
Ontario, Canada
$838K – – –
FM
29
Forward Management
California
$775K +$796K +44,000 New
State Street
30
State Street
Massachusetts
$757K -$176K -9,712 -18%
NFA
31
Nationwide Fund Advisors
Ohio
$727K +$747K +41,300 New
SIM
32
Spark Investment Management
New York
$651K -$270K -14,900 -29%
AAM
33
Advisors Asset Management
Colorado
$625K +$182K +10,067 +40%
HHC
34
Hutchin Hill Capital
New York
$604K -$9.05K -500 -1%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$522K -$477K -26,352 -47%
Invesco
36
Invesco
Georgia
$443K +$116K +6,418 +34%
BIT
37
BlackRock Institutional Trust
California
$372K +$62.5K +3,454 +20%
Neuberger Berman Group
38
Neuberger Berman Group
New York
$329K -$113K -6,240 -25%
Nomura Holdings
39
Nomura Holdings
Japan
$325K +$328K +18,148 New
CSS
40
Cubist Systematic Strategies
Connecticut
$263K -$45.8K -2,530 -14%
SCM
41
Stevens Capital Management
Pennsylvania
$221K +$10.9K +605 +5%
GCP
42
GSA Capital Partners
United Kingdom
$219K +$226K +12,463 New
Ameriprise
43
Ameriprise
Minnesota
$215K +$221K +12,225 New
RJA
44
Raymond James & Associates
Florida
$200K +$206K +11,380 New
OAM
45
Oxford Asset Management
United Kingdom
$198K -$984K -54,384 -83%
Deutsche Bank
46
Deutsche Bank
Germany
$193K -$427K -23,584 -68%
RFC
47
Russell Frank Company
Washington
$76K – – –
BG
48
BlackRock Group
United Kingdom
$72K – – –
SF
49
Synovus Financial
Georgia
$62K – – –
TRCT
50
Tower Research Capital (TRC)
New York
$46K +$19.9K +1,102 +73%
1
2
3

CMRE Hedge Fund Activity: Q1 2015 in Review

60 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Costamare (CMRE) for Q1 2015, worth a combined $233M — up 4.3% from $223M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CMRE positions and 6 closed out — a net gain of 4 holders — while 21 added to existing stakes and 18 trimmed.

The largest buyer was Selz Capital, adding an estimated $5.44M. The largest seller was Fortress Investment Group, exiting entirely with an estimated $5.1M sold.

  • 60 institutional investors held Costamare (CMRE) as of Q1 2015, up from 56 in Q4 2014.
  • Funds reported $233M of Costamare stock for Q1 2015, up 4.3% quarter-over-quarter.
  • 10 funds opened new Costamare positions in Q1 2015 and 6 closed out, a net change of +4 holders.
  • The largest Costamare buyer in Q1 2015 was Selz Capital, an estimated $5.44M added.
  • The largest Costamare seller in Q1 2015 was Fortress Investment Group, an estimated $5.1M sold.

Based on aggregated 13F filings for Q1 2015.