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Costamare
CMRE

74 hedge funds and large institutions have $148M invested in Costamare in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 7

67% more call options, than puts

Call options by funds: $420K | Put options by funds: $252K

44% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 18

17% more funds holding

Funds holding: 63 → 74 (+11)

1.66% less ownership

Funds ownership: 17.75% → 16.09% (-1.7%)

39% less capital invested

Capital invested by funds: $244M → $148M (-$96.1M)

Holders
74
Holders Change
+11
Holders Change %
+17.46%
% of All Funds
2.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
26
Reduced
18
Closed
7
Calls
$420K
Puts
$252K
Net Calls
+$168K
Net Calls Change
-$499K

Top Buyers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
+$2.56M
2
OAM
Oxford Asset Management
United Kingdom
+$2.27M
3
Renaissance Technologies
Renaissance Technologies
New York
+$2.2M
4
Deutsche Bank
Deutsche Bank
Germany
+$1.98M
5
LSV Asset Management
LSV Asset Management
Illinois
+$1.75M

Top Sellers

Rank Fund Capital Flow
1
O
OppenheimerFunds
New York
-$10.7M
2
CNB
City National Bank
California
-$9.47M
3
MCM
Moore Capital Management
New York
-$9.06M
4
Morgan Stanley
Morgan Stanley
New York
-$7.74M
5
GXMC
Global X Management Company
New York
-$747K
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
26
US Bancorp
Minnesota
$920K +$21.2K +1,337 +2%
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$844K +$1.04M +65,424 +2,007%
BC
28
Barnett & Company
Tennessee
$832K -$112K -7,100 -9%
Citadel Advisors
29
Citadel Advisors
Florida
$731K -$225K -14,248 -19%
SFSIG
30
San Francisco Sentry Investment Group
California
$708K – – –
HighTower Advisors
31
HighTower Advisors
Illinois
$643K +$624K +39,446 +304%
BC
32
Brookfield Corp
Ontario, Canada
$630K +$812K +51,310 New
FM
33
Forward Management
California
$626K – – –
Canada Pension Plan Investment Board
34
Canada Pension Plan Investment Board
Ontario, Canada
$584K – – –
PP
35
PDT Partners
New York
$578K +$745K +47,107 New
Two Sigma Investments
36
Two Sigma Investments
New York
$503K -$510K -32,262 -44%
State Street
37
State Street
Massachusetts
$470K -$25.6K -1,616 -4%
BMCMI
38
Bryn Mawr Capital Management Inc
Pennsylvania
$440K +$290K +18,358 +105%
AAM
39
Advisors Asset Management
Colorado
$353K -$57.5K -3,636 -11%
DC
40
Deere & Company
Illinois
$352K – – –
Invesco
41
Invesco
Georgia
$347K +$33K +2,084 +8%
Janney Montgomery Scott
42
Janney Montgomery Scott
Pennsylvania
$324K +$418K +26,395 New
CS
43
Credit Suisse
Switzerland
$239K +$308K +19,446 New
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$221K +$284K +17,974 New
CG
45
Clinton Group
New York
$208K +$268K +16,938 New
PG
46
PEAK6 Group
Illinois
$201K +$109K +6,911 +73%
GCP
47
GSA Capital Partners
United Kingdom
$200K +$52.4K +3,310 +26%
Ameriprise
48
Ameriprise
Minnesota
$191K +$18K +1,138 +8%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$177K +$228K +14,400 New
BIM
50
Bogle Investment Management
Massachusetts
$166K -$332K -20,998 -61%
1
2
3 4

CMRE Hedge Fund Activity: Q3 2015 in Review

74 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Costamare (CMRE) for Q3 2015, worth a combined $148M — down 39% from $244M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CMRE positions and 7 closed out — a net gain of 11 holders — while 26 added to existing stakes and 18 trimmed.

The largest buyer was AJO LP, opening a new position worth an estimated $2.56M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $10.7M sold.

  • 74 institutional investors held Costamare (CMRE) as of Q3 2015, up from 63 in Q2 2015.
  • Funds reported $148M of Costamare stock for Q3 2015, down 39% quarter-over-quarter.
  • 18 funds opened new Costamare positions in Q3 2015 and 7 closed out, a net change of +11 holders.
  • The largest Costamare buyer in Q3 2015 was AJO LP, an estimated $2.56M added.
  • The largest Costamare seller in Q3 2015 was OppenheimerFunds, an estimated $10.7M sold.

Based on aggregated 13F filings for Q3 2015.