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Costamare
CMRE

60 hedge funds and large institutions have $233M invested in Costamare in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,188% more call options, than puts

Call options by funds: $631K | Put options by funds: $49K

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

17% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 18

7% more funds holding

Funds holding: 56 → 60 (+4)

4% more capital invested

Capital invested by funds: $223M → $233M (+$9.51M)

0.72% more ownership

Funds ownership: 16.94% → 17.66% (+0.72%)

Holders
60
Holders Change
+4
Holders Change %
+7.14%
% of All Funds
1.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
21
Reduced
18
Closed
6
Calls
$631K
Puts
$49K
Net Calls
+$582K
Net Calls Change
+$580K

Top Buyers

Rank Fund Capital Flow
1
SC
Selz Capital
New York
+$5.44M
2
Morgan Stanley
Morgan Stanley
New York
+$5.14M
3
MCM
Moore Capital Management
New York
+$4.4M
4
GXMC
Global X Management Company
New York
+$1M
5
Wells Fargo
Wells Fargo
California
+$924K

Top Sellers

Rank Fund Capital Flow
1
FIG
Fortress Investment Group
New York
-$5.1M
2
CCS
Crosspoint Capital Strategies
California
-$1.27M
3
OAM
Oxford Asset Management
United Kingdom
-$984K
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$793K
5
Two Sigma Investments
Two Sigma Investments
New York
-$504K
Name Holding Trade Value Shares
Change 		Change in
Stake
Northwestern Mutual Wealth Management
51
Northwestern Mutual Wealth Management
Wisconsin
$36K +$36.8K +2,035 New
Creative Planning
52
Creative Planning
Kansas
$33K +$33.8K +1,867 New
PCM
53
Prelude Capital Management
New York
$33K +$34.4K +1,900 New
Citigroup
54
Citigroup
New York
$32K -$11K -610 -25%
Lazard Asset Management
55
Lazard Asset Management
New York
$7K +$3.62K +200 +100%
VNA
56
Valley National Advisers
Pennsylvania
$7K +$7.24K +400 New
First Manhattan
57
First Manhattan
New York
$4K – – –
LTFS
58
Ladenburg Thalmann Financial Services
Florida
$4K +$18 +1 +0.4%
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$3K – – –
Barclays
60
Barclays
United Kingdom
$2K -$199K -10,998 -99%
FIG
61
Fortress Investment Group
New York
– -$5.1M -289,499 Closed
CCS
62
Crosspoint Capital Strategies
California
– -$1.27M -72,382 Closed
Millennium Management
63
Millennium Management
New York
– -$388K -22,037 Closed
CS
64
Credit Suisse
Switzerland
– -$283K -16,058 Closed
AL
65
Airain Ltd
Guernsey
– -$218K -12,386 Closed
Acadian Asset Management
66
Acadian Asset Management
Massachusetts
– -$111K -6,295 Closed
1 2
3

CMRE Hedge Fund Activity: Q1 2015 in Review

60 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Costamare (CMRE) for Q1 2015, worth a combined $233M — up 4.3% from $223M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CMRE positions and 6 closed out — a net gain of 4 holders — while 21 added to existing stakes and 18 trimmed.

The largest buyer was Selz Capital, adding an estimated $5.44M. The largest seller was Fortress Investment Group, exiting entirely with an estimated $5.1M sold.

  • 60 institutional investors held Costamare (CMRE) as of Q1 2015, up from 56 in Q4 2014.
  • Funds reported $233M of Costamare stock for Q1 2015, up 4.3% quarter-over-quarter.
  • 10 funds opened new Costamare positions in Q1 2015 and 6 closed out, a net change of +4 holders.
  • The largest Costamare buyer in Q1 2015 was Selz Capital, an estimated $5.44M added.
  • The largest Costamare seller in Q1 2015 was Fortress Investment Group, an estimated $5.1M sold.

Based on aggregated 13F filings for Q1 2015.