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Costamare

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.

New
Increased
Maintained
Reduced
Closed

350% more call options, than puts

Call options by funds: $509K | Put options by funds: $113K

120% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 10

1% more capital invested

Capital invested by funds: $238M → $240M (+$2.56M)

0% more funds holding

Funds holding: 5252 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

0.22% less ownership

Funds ownership: 18.45%18.23% (-0.22%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$85.7M +$2.31M +130,890 +3%
YCMGA
2
York Capital Management Global Advisors
New York
$26.4M
O
3
OppenheimerFunds
New York
$17.7M
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$12.4M +$4.95M +280,800 +66%
NM
5
Nokota Management
New York
$10.2M -$250K -14,200 -2%
Citadel Advisors
6
Citadel Advisors
Florida
$8.98M -$7.73M -438,657 -46%
GXMC
7
Global X Management Company
New York
$8.51M +$737K +41,843 +9%
SC
8
Selz Capital
New York
$7.93M
LKIM
9
Lawson Kroeker Investment Management
Nebraska
$7.75M +$933K +52,967 +14%
TCIM
10
TIAA CREF Investment Management
New York
$6.17M
CNB
11
City National Bank
California
$5.41M +$466K +26,477 +9%
Bank of America
12
Bank of America
North Carolina
$4.83M +$1.6M +90,693 +49%
TA
13
Teachers Advisors
New York
$4.13M +$2.15K +122 +0.1%
U
14
UBS
Switzerland
$3.96M +$340K +19,309 +9%
Renaissance Technologies
15
Renaissance Technologies
New York
$2.38M +$1.94M +110,100 +448%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$2.35M
Goldman Sachs
17
Goldman Sachs
New York
$2.26M +$796K +45,192 +54%
Wells Fargo
18
Wells Fargo
California
$1.97M +$231K +13,086 +13%
GC
19
Guggenheim Capital
Illinois
$1.95M +$608K +34,504 +45%
PPA
20
Parametric Portfolio Associates
Washington
$1.49M +$1.49M +84,600 New
GIM
21
Gyrus Investment Management
Ontario, Canada
$1.4M -$4.97K -282 -0.4%
US Bancorp
22
US Bancorp
Minnesota
$1.3M +$233K +13,213 +22%
RFC
23
Russell Frank Company
Washington
$1.3M +$615K +34,926 +90%
BIM
24
Beach Investment Management
Pennsylvania
$1.27M +$1.27M +71,860 New
ZCM
25
Ziegler Capital Management
Illinois
$1.17M +$1.17M +66,519 New

CMRE Hedge Fund Activity: Q3 2013 in Review

52 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Costamare (CMRE) for Q3 2013, worth a combined $240M — up 1.1% from $238M a quarter earlier.

Fund positioning in CMRE was balanced in Q3 2013: 12 funds opened new positions, 12 closed out, 22 added to existing stakes and 10 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $4.95M. The largest seller was Ameriprise, cutting an estimated $12M.

  • 52 institutional investors held Costamare (CMRE) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $240M of Costamare stock for Q3 2013, up 1.1% quarter-over-quarter.
  • 12 funds opened new Costamare positions in Q3 2013 and 12 closed out, a net change of 0 holders.
  • The largest Costamare buyer in Q3 2013 was Acadian Asset Management, an estimated $4.95M added.
  • The largest Costamare seller in Q3 2013 was Ameriprise, an estimated $12M sold.

Based on aggregated 13F filings for Q3 2013.