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Costamare
CMRE

Overview Fund Activity

78 hedge funds and large institutions have $455M invested in Costamare in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 23 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
78
Holders Change
+4
Holders Change %
+5.41%
% of All Funds
2.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
23
Reduced
28
Closed
13
Calls
$595K
Puts
$543K
Net Calls
+$52K
Net Calls Change
-$116K

Top Buyers

1
ACM
Americafirst Capital Management
California
$334M
2
LSV Asset Management
LSV Asset Management
Illinois
$4.32M
3
OAM
Oxford Asset Management
United Kingdom
$4.54M
4
Two Sigma Investments
Two Sigma Investments
New York
$2.77M
5
O
OppenheimerFunds
New York
$2.03M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$33.8M
2
EAM
Eventide Asset Management
Massachusetts
$0
3
YCMGA
York Capital Management Global Advisors
New York
$12M
4
LKIM
Lawson Kroeker Investment Management
Nebraska
$3.45M
5
Bank of America
Bank of America
North Carolina
$3.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
26
Bailard
California
$857K +$857K +82,250 New
SIM
27
Spark Investment Management
New York
$819K +$819K +78,600 New
Wells Fargo
28
Wells Fargo
California
$817K -$403K -38,665 -33%
US Bancorp
29
US Bancorp
Minnesota
$790K +$7.82K +750 +1%
GC
30
Guggenheim Capital
Illinois
$725K -$303K -29,027 -29%
Citadel Advisors
31
Citadel Advisors
Florida
$613K -$7.46K -716 -1%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$608K +$581K +55,718 +2,136%
Deutsche Bank
33
Deutsche Bank
Germany
$523K -$888K -85,299 -63%
Canada Pension Plan Investment Board
34
Canada Pension Plan Investment Board
Ontario, Canada
$496K – – –
HighTower Advisors
35
HighTower Advisors
Illinois
$488K -$59.3K -5,677 -11%
SFSIG
36
San Francisco Sentry Investment Group
California
$463K -$139K -13,280 -23%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$457K +$457K +43,808 New
DC
38
Deere & Company
Illinois
$442K +$144K +13,798 +48%
BC
39
Barnett & Company
Tennessee
$374K -$333K -31,950 -47%
CSS
40
Cubist Systematic Strategies
Connecticut
$357K +$230K +22,063 +181%
State Street
41
State Street
Massachusetts
$338K -$61.3K -5,883 -15%
CS
42
Credit Suisse
Switzerland
$336K +$133K +12,691 +65%
Invesco
43
Invesco
Georgia
$305K +$9.93K +952 +3%
QSS
44
Quantitative Systematic Strategies
Florida
$283K +$283K +29,325 New
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$254K +$104K +10,000 +69%
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
$253K -$22.4K -2,145 -8%
RMC
47
Regis Management Company
California
$252K +$252K +24,170 New
SAM
48
Symphony Asset Management
California
$240K +$240K +23,026 New
AAM
49
Advisors Asset Management
Colorado
$206K -$93.4K -8,962 -31%
Citigroup
50
Citigroup
New York
$204K +$101K +9,757 +99%
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