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Costamare
CMRE

Overview Fund Activity

63 hedge funds and large institutions have $244M invested in Costamare in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
+3
Holders Change %
+5%
% of All Funds
1.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
17
Reduced
22
Closed
7
Calls
$1.1M
Puts
$428K
Net Calls
+$667K
Net Calls Change
+$85K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$4.23M
2
BIT
2
BlackRock Institutional Trust
California
$1.94M
3
YCMGA
3
York Capital Management Global Advisors
New York
$28.8M
4
PPA
4
Parametric Portfolio Associates
Washington
$7.32M
5
BIM
5
Bogle Investment Management
Massachusetts
$634K

Top Sellers

1
O
1
OppenheimerFunds
New York
$10.7M
2
Goldman Sachs
2
Goldman Sachs
New York
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$4.16M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.35M
5
CNB
5
City National Bank
California
$13.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
51
BlackRock Group
United Kingdom
$75K – – –
SF
52
Synovus Financial
Georgia
$64K – – –
Acadian Asset Management
53
Acadian Asset Management
Massachusetts
$60K +$60K +3,260 New
TRCT
54
Tower Research Capital (TRC)
New York
$43K -$5.2K -282 -11%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$21.1K +$21.1K +1,146 New
PCM
56
Prelude Capital Management
New York
$17K -$17K -950 -50%
Walleye Trading
57
Walleye Trading
New York
$13K +$13K +700 New
Lazard Asset Management
58
Lazard Asset Management
New York
$7K – – –
LTFS
59
Ladenburg Thalmann Financial Services
Florida
$5K – – –
First Manhattan
60
First Manhattan
New York
$4K – – –
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$4K +$4K +200 New
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$3K – – –
Barclays
63
Barclays
United Kingdom
$2K – – –
GIM
64
Gyrus Investment Management
Ontario, Canada
– -$2.14M -121,418 Closed
Goldman Sachs
65
Goldman Sachs
New York
– -$1.44M -81,526 Closed
CSS
66
Cubist Systematic Strategies
Connecticut
– -$263K -14,945 Closed
RJA
67
Raymond James & Associates
Florida
– -$200K -11,380 Closed
Northwestern Mutual Wealth Management
68
Northwestern Mutual Wealth Management
Wisconsin
– -$36K -2,035 Closed
Creative Planning
69
Creative Planning
Kansas
– -$33K -1,867 Closed
VNA
70
Valley National Advisers
Pennsylvania
– -$7K -400 Closed
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