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Costamare
CMRE

Overview Fund Activity

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
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

1
AL
1
AJO LP
Pennsylvania
$1.99M
2
OAM
2
Oxford Asset Management
United Kingdom
$2.19M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$4.48M
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.66M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$1.36M

Top Sellers

1
O
1
OppenheimerFunds
New York
$0
2
MCM
2
Moore Capital Management
New York
$0
3
CNB
3
City National Bank
California
$1.63M
4
Morgan Stanley
4
Morgan Stanley
New York
$46M
5
GXMC
5
Global X Management Company
New York
$6.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
26
US Bancorp
Minnesota
$920K +$16.4K +1,337 +2%
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$844K +$804K +65,424 +2,007%
BC
28
Barnett & Company
Tennessee
$832K -$87.1K -7,100 -9%
Citadel Advisors
29
Citadel Advisors
Florida
$731K -$175K -14,248 -19%
SFSIG
30
San Francisco Sentry Investment Group
California
$708K – – –
HighTower Advisors
31
HighTower Advisors
Illinois
$643K +$484K +39,446 +304%
BC
32
Brookfield Corp
Ontario, Canada
$630K +$630K +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 +$578K +47,107 New
Two Sigma Investments
36
Two Sigma Investments
New York
$503K -$396K -32,262 -44%
State Street
37
State Street
Massachusetts
$470K -$19.8K -1,616 -4%
BMCMI
38
Bryn Mawr Capital Management Inc
Pennsylvania
$440K +$225K +18,358 +105%
AAM
39
Advisors Asset Management
Colorado
$353K -$44.7K -3,636 -11%
DC
40
Deere & Company
Illinois
$352K – – –
Invesco
41
Invesco
Georgia
$347K +$25.6K +2,084 +8%
Janney Montgomery Scott
42
Janney Montgomery Scott
Pennsylvania
$324K +$324K +26,395 New
CS
43
Credit Suisse
Switzerland
$239K +$239K +19,446 New
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$221K +$221K +17,974 New
CG
45
Clinton Group
New York
$208K +$208K +16,938 New
PG
46
PEAK6 Group
Illinois
$201K +$84.7K +6,911 +73%
GCP
47
GSA Capital Partners
United Kingdom
$200K +$40.7K +3,310 +26%
Ameriprise
48
Ameriprise
Minnesota
$191K +$14K +1,138 +8%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$177K +$177K +14,400 New
BIM
50
Bogle Investment Management
Massachusetts
$166K -$258K -20,998 -61%
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