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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 %
MCM
76
Moore Capital Management
New York
– -$9.06M -493,300 Closed
SIM
77
Spark Investment Management
New York
– -$481K -26,200 Closed
Neuberger Berman Group
78
Neuberger Berman Group
New York
– -$242K -13,200 Closed
SCM
79
Stevens Capital Management
Pennsylvania
– -$215K -11,715 Closed
PCM
80
Prelude Capital Management
New York
– -$17K -950 Closed
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
– -$3K -200 Closed
1 2 3
4