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Costamare
CMRE

52 hedge funds and large institutions have $238M invested in Costamare in 2013 Q2 according to their latest regulatory filings, with 52 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

1,837% more call options, than puts

Call options by funds: $2.13M | Put options by funds: $110K

18.45% more ownership

Funds ownership: 0% → 18.45% (+18%)

Holders
52
Holders Change
+52
Holders Change %
–
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
52
Increased
–
Reduced
–
Closed
–
Calls
$2.13M
Puts
$110K
Net Calls
+$2.02M
Net Calls Change
+$2.02M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$81.5M +$78.3M +4,732,749 New
YCMGA
2
York Capital Management Global Advisors
New York
$25.8M +$24.8M +1,500,000 New
O
3
OppenheimerFunds
New York
$17.3M +$16.6M +1,001,500 New
Citadel Advisors
4
Citadel Advisors
Florida
$16.3M +$15.7M +948,063 New
Ameriprise
5
Ameriprise
Minnesota
$11.7M +$11.2M +679,532 New
NM
6
Nokota Management
New York
$10.2M +$9.78M +591,704 New
SC
7
Selz Capital
New York
$7.75M +$7.44M +450,000 New
GXMC
8
Global X Management Company
New York
$7.6M +$7.29M +440,846 New
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$7.31M +$7.02M +424,375 New
LKIM
10
Lawson Kroeker Investment Management
Nebraska
$6.66M +$6.39M +386,697 New
TCIM
11
TIAA CREF Investment Management
New York
$6.03M +$5.79M +350,000 New
CNB
12
City National Bank
California
$4.83M +$4.64M +280,380 New
TA
13
Teachers Advisors
New York
$4.04M +$3.88M +234,427 New
U
14
UBS
Switzerland
$3.53M +$3.39M +205,090 New
Bank of America
15
Bank of America
North Carolina
$3.16M +$3.03M +183,482 New
AllianceBernstein
16
AllianceBernstein
Tennessee
$2.52M +$2.42M +146,232 New
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$2.3M +$2.21M +133,400 New
NCM
18
Newland Capital Management
New York
$2.29M +$2.2M +133,092 New
Wells Fargo
19
Wells Fargo
California
$1.7M +$1.63M +98,727 New
Goldman Sachs
20
Goldman Sachs
New York
$1.43M +$1.38M +83,244 New
GIM
21
Gyrus Investment Management
Ontario, Canada
$1.41M +$1.28M +77,675 New
GC
22
Guggenheim Capital
Illinois
$1.31M +$1.26M +75,951 New
US Bancorp
23
US Bancorp
Minnesota
$1.04M +$1,000K +60,450 New
OAM
24
Oxford Asset Management
United Kingdom
$1.03M +$994K +60,098 New
CCM
25
Contrarian Capital Management
Connecticut
$1.03M +$988K +59,773 New
1
2 3

CMRE Hedge Fund Activity: Q2 2013 in Review

52 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Costamare (CMRE) for Q2 2013, worth a combined $238M.

Buyers outnumbered sellers: 52 funds opened new CMRE positions and 0 closed out — a net gain of 52 holders — while 0 added to existing stakes and 0 trimmed.

  • 52 institutional investors held Costamare (CMRE) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $238M of Costamare stock for Q2 2013.
  • 52 funds opened new Costamare positions in Q2 2013 and 0 closed out, a net change of +52 holders.

Based on aggregated 13F filings for Q2 2013.