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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 %
CG
51
Clinton Group
New York
$197K +$20.4K +1,957 +12%
ARTA
52
A.R.T. Advisors
New York
$184K +$184K +17,663 New
DTL
53
Dynamic Technology Lab
Singapore
$170K +$170K +16,354 New
Acadian Asset Management
54
Acadian Asset Management
Massachusetts
$167K -$550K -52,683 -77%
CPS
55
Counsel Portfolio Services
Ontario, Canada
$167K +$167K +16,001 New
GCP
56
GSA Capital Partners
United Kingdom
$137K -$32.4K -3,110 -19%
VKH
57
Virtu KCG Holdings
New York
$121K +$121K +11,650 New
RCM
58
Rotella Capital Management
Washington
$110K -$1.04K -100 -0.9%
Northwestern Mutual Wealth Management
59
Northwestern Mutual Wealth Management
Wisconsin
$62K +$62K +5,962 New
EDRH
60
Edmond de Rothschild Holding
Switzerland
$52K +$20.8K +2,000 +67%
EDRS
61
Edmond de Rothschild (Suisse)
Switzerland
$52K +$20.8K +2,000 +67%
CG
62
Cutler Group
California
$51K +$51K +4,908 New
BG
63
BlackRock Group
United Kingdom
$43K – – –
RFC
64
Russell Frank Company
Washington
$42K – – –
Group One Trading
65
Group One Trading
Illinois
$34K +$31.2K +3,000 +1,107%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$28.6K +$11.4K +1,092 +66%
WAM
67
Wealthspire Advisors (Maryland)
Maryland
$26K +$26K +2,455 New
Creative Planning
68
Creative Planning
Kansas
$15K +$10.7K +1,000 +250%
Simplex Trading
69
Simplex Trading
Illinois
$10K +$1.67K +163 +20%
Carson Wealth (CWM LLC)
70
Carson Wealth (CWM LLC)
Nebraska
$7K – – –
MFS
71
MSI Financial Services
Massachusetts
$7K +$7K +700 New
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$4K – – –
Lazard Asset Management
73
Lazard Asset Management
New York
$4K – – –
LTFS
74
Ladenburg Thalmann Financial Services
Florida
$4K +$1.15K +101 +40%
AIG
75
American International Group
New York
$2K – – –
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