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Costamare
CMRE

Overview Fund Activity

56 hedge funds and large institutions have $223M invested in Costamare in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
56
Holders Change
-7
Holders Change %
-11.11%
% of All Funds
1.49%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
16
Reduced
19
Closed
15
Calls
$11K
Puts
$9K
Net Calls
+$2K
Net Calls Change
-$2.33M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$2.07M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$937K
3
HHC
Hutchin Hill Capital
New York
+$612K
4
Deutsche Bank
Deutsche Bank
Germany
+$608K
5
OAM
Oxford Asset Management
United Kingdom
+$486K

Top Sellers

1
FIG
Fortress Investment Group
New York
-$4.17M
2
Morgan Stanley
Morgan Stanley
New York
-$2.28M
3
Millennium Management
Millennium Management
New York
-$1.78M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.75M
5
BIM
Beach Investment Management
Pennsylvania
-$1.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$43K +$43K +2,422 New
TRCT
52
Tower Research Capital (TRC)
New York
$27K +$11K +617 +69%
First Manhattan
53
First Manhattan
New York
$4K – – –
LTFS
54
Ladenburg Thalmann Financial Services
Florida
$4K +$16 +1 +0.4%
Thrivent Financial for Lutherans
55
Thrivent Financial for Lutherans
Minnesota
$3K – – –
Lazard Asset Management
56
Lazard Asset Management
New York
$3K +$3K +200 New
Arrowstreet Capital
57
Arrowstreet Capital
Massachusetts
– -$1.75M -79,565 Closed
BIM
58
Beach Investment Management
Pennsylvania
– -$1.13M -51,614 Closed
California Public Employees Retirement System
59
California Public Employees Retirement System
California
– -$771K -35,100 Closed
Nomura Holdings
60
Nomura Holdings
Japan
– -$372K -16,875 Closed
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
– -$347K -15,793 Closed
Jane Street
62
Jane Street
New York
– -$331K -15,055 Closed
ARTA
63
A.R.T. Advisors
New York
– -$279K -12,739 Closed
PG
64
PEAK6 Group
Illinois
– -$100K -4,544 Closed
ST
65
Spot Trading
Illinois
– -$39K -1,772 Closed
PCM
66
Prelude Capital Management
New York
– -$35K -1,600 Closed
WA
67
WFG Advisors
Texas
– -$19K -867 Closed
Ameriprise
68
Ameriprise
Minnesota
– -$19K -861 Closed
NFG
69
Next Financial Group
Texas
– -$7K -312 Closed
TCOV
70
Trust Company of Vermont
Vermont
– -$4K -200 Closed
BFA
71
BlackRock Fund Advisors
California
– -$1K -41 Closed
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