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Costamare
CMRE

Overview Fund Activity

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
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

1
SC
Selz Capital
New York
$12.6M
2
Morgan Stanley
Morgan Stanley
New York
$74.4M
3
MCM
Moore Capital Management
New York
$8.69M
4
GXMC
Global X Management Company
New York
$9.75M
5
Wells Fargo
Wells Fargo
California
$2.79M

Top Sellers

1
FIG
Fortress Investment Group
New York
$0
2
CCS
Crosspoint Capital Strategies
California
$0
3
OAM
Oxford Asset Management
United Kingdom
$198K
4
Two Sigma Advisers
Two Sigma Advisers
New York
$2.22M
5
Two Sigma Investments
Two Sigma Investments
New York
$1.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
26
US Bancorp
Minnesota
$1.3M – – –
SFSIG
27
San Francisco Sentry Investment Group
California
$959K +$3.87K +220 +0.4%
Canada Pension Plan Investment Board
28
Canada Pension Plan Investment Board
Ontario, Canada
$838K – – –
FM
29
Forward Management
California
$775K +$775K +44,000 New
State Street
30
State Street
Massachusetts
$757K -$171K -9,712 -18%
NFA
31
Nationwide Fund Advisors
Ohio
$727K +$727K +41,300 New
SIM
32
Spark Investment Management
New York
$651K -$262K -14,900 -29%
AAM
33
Advisors Asset Management
Colorado
$625K +$177K +10,067 +40%
HHC
34
Hutchin Hill Capital
New York
$604K -$8.81K -500 -1%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$522K -$464K -26,352 -47%
Invesco
36
Invesco
Georgia
$443K +$113K +6,418 +34%
BIT
37
BlackRock Institutional Trust
California
$372K +$60.8K +3,454 +20%
Neuberger Berman Group
38
Neuberger Berman Group
New York
$329K -$110K -6,240 -25%
Nomura Holdings
39
Nomura Holdings
Japan
$325K +$325K +18,148 New
CSS
40
Cubist Systematic Strategies
Connecticut
$263K -$44.5K -2,530 -14%
SCM
41
Stevens Capital Management
Pennsylvania
$221K +$10.6K +605 +5%
GCP
42
GSA Capital Partners
United Kingdom
$219K +$219K +12,463 New
Ameriprise
43
Ameriprise
Minnesota
$215K +$215K +12,225 New
RJA
44
Raymond James & Associates
Florida
$200K +$200K +11,380 New
OAM
45
Oxford Asset Management
United Kingdom
$198K -$960K -54,384 -83%
Deutsche Bank
46
Deutsche Bank
Germany
$193K -$414K -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 +$19.4K +1,102 +73%
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