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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 %
Nomura Holdings
51
Nomura Holdings
Japan
$156K -$104K -7,995 -40%
CSS
52
Cubist Systematic Strategies
Connecticut
$150K +$150K +12,216 New
HHC
53
Hutchin Hill Capital
New York
$145K -$80.8K -6,584 -36%
RCM
54
Rotella Capital Management
Washington
$131K +$131K +10,692 New
Citigroup
55
Citigroup
New York
$121K +$33.7K +2,756 +39%
Barclays
56
Barclays
United Kingdom
$68K +$66.8K +5,600 +5,600%
RFC
57
Russell Frank Company
Washington
$53K – – –
BG
58
BlackRock Group
United Kingdom
$50K – – –
SF
59
Synovus Financial
Georgia
$43K – – –
EDRH
60
Edmond de Rothschild Holding
Switzerland
$37K +$37K +3,000 New
EDRS
61
Edmond de Rothschild (Suisse)
Switzerland
$37K +$37K +3,000 New
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$32K -$145K -11,818 -82%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$20.2K +$6.16K +502 +44%
TRCT
64
Tower Research Capital (TRC)
New York
$19K -$9.72K -789 -34%
Walleye Trading
65
Walleye Trading
New York
$17K +$8.5K +700 +100%
Carson Wealth (CWM LLC)
66
Carson Wealth (CWM LLC)
Nebraska
$9K +$9K +700 New
Simplex Trading
67
Simplex Trading
Illinois
$9K +$9K +813 New
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$5K +$2.5K +200 +100%
Creative Planning
69
Creative Planning
Kansas
$5K +$5K +400 New
Lazard Asset Management
70
Lazard Asset Management
New York
$4K – – –
LTFS
71
Ladenburg Thalmann Financial Services
Florida
$3K +$12 +1 +0.4%
Group One Trading
72
Group One Trading
Illinois
$3K +$3K +271 New
First Manhattan
73
First Manhattan
New York
$2K – – –
AIG
74
American International Group
New York
$2K +$2K +200 New
O
75
OppenheimerFunds
New York
– -$10.7M -584,587 Closed
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