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Costamare
CMRE

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

207% more capital invested

Capital invested by funds: $148M → $455M (+$306M)

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

5% more funds holding

Funds holding: 74 → 78 (+4)

10% more call options, than puts

Call options by funds: $595K | Put options by funds: $543K

0.64% less ownership

Funds ownership: 16.09% → 15.46% (-0.64%)

18% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 28

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

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
+$3.75M
2
OAM
Oxford Asset Management
United Kingdom
+$3.24M
3
Two Sigma Investments
Two Sigma Investments
New York
+$2.77M
4
O
OppenheimerFunds
New York
+$2.41M
5
BIM
Bogle Investment Management
Massachusetts
+$2.07M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$6.28M
2
YCMGA
York Capital Management Global Advisors
New York
-$5.18M
3
EAM
Eventide Asset Management
Massachusetts
-$4.42M
4
LKIM
Lawson Kroeker Investment Management
Nebraska
-$2.24M
5
Bank of America
Bank of America
North Carolina
-$1.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
First Manhattan
76
First Manhattan
New York
$2K – – –
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$2K +$2.47K +200 New
EAM
78
Eventide Asset Management
Massachusetts
– -$4.42M -360,200 Closed
BC
79
Brookfield Corp
Ontario, Canada
– -$630K -51,310 Closed
FM
80
Forward Management
California
– -$626K -51,000 Closed
PP
81
PDT Partners
New York
– -$578K -47,107 Closed
BMCMI
82
Bryn Mawr Capital Management Inc
Pennsylvania
– -$440K -35,856 Closed
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
– -$221K -17,974 Closed
PG
84
PEAK6 Group
Illinois
– -$201K -16,401 Closed
Ameriprise
85
Ameriprise
Minnesota
– -$191K -15,547 Closed
Nomura Holdings
86
Nomura Holdings
Japan
– -$156K -11,996 Closed
HHC
87
Hutchin Hill Capital
New York
– -$145K -11,816 Closed
Barclays
88
Barclays
United Kingdom
– -$70.1K -5,681 -100%
SF
89
Synovus Financial
Georgia
– -$43K -3,500 Closed
TRCT
90
Tower Research Capital (TRC)
New York
– -$19K -1,543 Closed
Walleye Trading
91
Walleye Trading
New York
– -$17K -1,400 Closed
1 2 3
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CMRE Hedge Fund Activity: Q4 2015 in Review

78 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Costamare (CMRE) for Q4 2015, worth a combined $455M — up 207% from $148M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CMRE positions and 13 closed out — a net gain of 5 holders — while 23 added to existing stakes and 28 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $3.75M. The largest seller was Morgan Stanley, cutting an estimated $6.28M.

  • 78 institutional investors held Costamare (CMRE) as of Q4 2015, up from 74 in Q3 2015.
  • Funds reported $455M of Costamare stock for Q4 2015, up 207% quarter-over-quarter.
  • 18 funds opened new Costamare positions in Q4 2015 and 13 closed out, a net change of +5 holders.
  • The largest Costamare buyer in Q4 2015 was LSV Asset Management, an estimated $3.75M added.
  • The largest Costamare seller in Q4 2015 was Morgan Stanley, an estimated $6.28M sold.

Based on aggregated 13F filings for Q4 2015.