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Costamare
CMRE

Overview Fund Activity

63 hedge funds and large institutions have $244M invested in Costamare in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
+3
Holders Change %
+5%
% of All Funds
1.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
17
Reduced
22
Closed
7
Calls
$1.1M
Puts
$428K
Net Calls
+$667K
Net Calls Change
+$85K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$4.23M
2
BIT
2
BlackRock Institutional Trust
California
$1.94M
3
YCMGA
3
York Capital Management Global Advisors
New York
$28.8M
4
PPA
4
Parametric Portfolio Associates
Washington
$7.32M
5
BIM
5
Bogle Investment Management
Massachusetts
$634K

Top Sellers

1
O
1
OppenheimerFunds
New York
$10.7M
2
Goldman Sachs
2
Goldman Sachs
New York
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$4.16M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.35M
5
CNB
5
City National Bank
California
$13.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$1.35M -$683K -37,173 -34%
SFSIG
27
San Francisco Sentry Investment Group
California
$1.06M +$58.6K +3,190 +6%
NFA
28
Nationwide Fund Advisors
Ohio
$941K +$183K +9,950 +24%
FM
29
Forward Management
California
$937K +$129K +7,000 +16%
Canada Pension Plan Investment Board
30
Canada Pension Plan Investment Board
Ontario, Canada
$874K – – –
State Street
31
State Street
Massachusetts
$733K -$57K -3,105 -7%
OAM
32
Oxford Asset Management
United Kingdom
$645K +$439K +23,910 +213%
BIM
33
Bogle Investment Management
Massachusetts
$634K +$634K +34,528 New
AAM
34
Advisors Asset Management
Colorado
$595K -$57.9K -3,149 -9%
DC
35
Deere & Company
Illinois
$526K +$526K +28,660 New
SIM
36
Spark Investment Management
New York
$481K -$198K -10,800 -29%
Invesco
37
Invesco
Georgia
$481K +$18.8K +1,026 +4%
Nomura Holdings
38
Nomura Holdings
Japan
$372K +$34.3K +1,843 +10%
HHC
39
Hutchin Hill Capital
New York
$338K -$292K -15,900 -46%
BMCMI
40
Bryn Mawr Capital Management Inc
Pennsylvania
$321K +$321K +17,498 New
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$265K -$279K -15,209 -51%
Ameriprise
42
Ameriprise
Minnesota
$265K +$40.2K +2,184 +18%
Neuberger Berman Group
43
Neuberger Berman Group
New York
$242K -$101K -5,490 -29%
GCP
44
GSA Capital Partners
United Kingdom
$238K +$9.22K +502 +4%
HighTower Advisors
45
HighTower Advisors
Illinois
$238K +$238K +12,967 New
SCM
46
Stevens Capital Management
Pennsylvania
$215K -$15.7K -858 -7%
Deutsche Bank
47
Deutsche Bank
Germany
$186K -$15.6K -851 -8%
PG
48
PEAK6 Group
Illinois
$174K +$174K +9,490 New
Citigroup
49
Citigroup
New York
$130K +$96.9K +5,315 +293%
RFC
50
Russell Frank Company
Washington
$80K – – –
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