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Costamare
CMRE

Overview Fund Activity

52 hedge funds and large institutions have $240M invested in Costamare in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 10 reducing their positions, and 12 closing their positions.

Holders
52
Holders Change
–
Holders Change %
0%
% of All Funds
1.69%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
22
Reduced
10
Closed
12
Calls
$509K
Puts
$113K
Net Calls
+$396K
Net Calls Change
-$1.63M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$12.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$85.7M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.38M
4
Bank of America
4
Bank of America
North Carolina
$4.83M
5
PPA
5
Parametric Portfolio Associates
Washington
$1.49M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$11K
2
Citadel Advisors
2
Citadel Advisors
Florida
$8.98M
3
NCM
3
Newland Capital Management
New York
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$1.04M
5
OAM
5
Oxford Asset Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$85.7M 4,863,639 +130,890 +3%
YCMGA
2
York Capital Management Global Advisors
New York
$26.4M 1,500,000 – –
O
3
OppenheimerFunds
New York
$17.7M 1,001,500 – –
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$12.4M 705,175 +280,800 +66%
NM
5
Nokota Management
New York
$10.2M 577,504 -14,200 -2%
Citadel Advisors
6
Citadel Advisors
Florida
$8.98M 509,406 -438,657 -46%
GXMC
7
Global X Management Company
New York
$8.51M 482,689 +41,843 +9%
SC
8
Selz Capital
New York
$7.93M 450,000 – –
LKIM
9
Lawson Kroeker Investment Management
Nebraska
$7.75M 439,664 +52,967 +14%
TCIM
10
TIAA CREF Investment Management
New York
$6.17M 350,000 – –
CNB
11
City National Bank
California
$5.41M 306,857 +26,477 +9%
Bank of America
12
Bank of America
North Carolina
$4.83M 274,175 +90,693 +49%
TA
13
Teachers Advisors
New York
$4.14M 234,549 +122 +0.1%
U
14
UBS
Switzerland
$3.96M 224,399 +19,309 +9%
Renaissance Technologies
15
Renaissance Technologies
New York
$2.38M 134,700 +110,100 +448%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$2.35M 133,400 – –
Goldman Sachs
17
Goldman Sachs
New York
$2.26M 128,436 +45,192 +54%
Wells Fargo
18
Wells Fargo
California
$1.97M 111,813 +13,086 +13%
GC
19
Guggenheim Capital
Illinois
$1.95M 110,455 +34,504 +45%
PPA
20
Parametric Portfolio Associates
Washington
$1.49M 84,600 +84,600 New
GIM
21
Gyrus Investment Management
Ontario, Canada
$1.4M 77,393 -282 -0.4%
US Bancorp
22
US Bancorp
Minnesota
$1.3M 73,663 +13,213 +22%
RFC
23
Russell Frank Company
Washington
$1.3M 73,548 +34,926 +90%
BIM
24
Beach Investment Management
Pennsylvania
$1.27M 71,860 +71,860 New
ZCM
25
Ziegler Capital Management
Illinois
$1.17M 66,519 +66,519 New
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