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Costamare
CMRE

Overview Fund Activity

54 hedge funds and large institutions have $213M invested in Costamare in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 7 reducing their positions, and 9 closing their positions.

Holders
54
Holders Change
+2
Holders Change %
+3.85%
% of All Funds
1.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
23
Reduced
7
Closed
9
Calls
$546K
Puts
$35K
Net Calls
+$511K
Net Calls Change
+$115K

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$5.39M
2
EAM
2
Eventide Asset Management
Massachusetts
$3.19M
3
Bank of America
3
Bank of America
North Carolina
$6.89M
4
CCS
4
Crosspoint Capital Strategies
California
$1.8M
5
BC
5
Barnett & Company
Tennessee
$1.3M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$211K
2
NM
2
Nokota Management
New York
$0
3
RFC
3
Russell Frank Company
Washington
$0
4
Jane Street
4
Jane Street
New York
$0
5
CCM
5
Contrarian Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$89M 4,872,498 +8,859 +0.2%
O
2
OppenheimerFunds
New York
$18.3M 1,001,500 – –
GXMC
3
Global X Management Company
New York
$9.68M 529,714 +47,025 +10%
Citadel Advisors
4
Citadel Advisors
Florida
$9M 492,735 -16,671 -3%
SC
5
Selz Capital
New York
$8.22M 450,000 – –
LKIM
6
Lawson Kroeker Investment Management
Nebraska
$8.07M 441,864 +2,200 +0.5%
Bank of America
7
Bank of America
North Carolina
$6.89M 377,159 +102,984 +38%
TCIM
8
TIAA CREF Investment Management
New York
$6.4M 350,000 – –
CNB
9
City National Bank
California
$6.15M 336,727 +29,870 +10%
PPA
10
Parametric Portfolio Associates
Washington
$5.39M 294,784 +210,184 +248%
U
11
UBS
Switzerland
$4.66M 254,969 +30,570 +14%
TA
12
Teachers Advisors
New York
$4.29M 234,549 – –
Renaissance Technologies
13
Renaissance Technologies
New York
$3.45M 188,600 +53,900 +40%
GC
14
Guggenheim Capital
Illinois
$3.26M 178,595 +68,140 +62%
EAM
15
Eventide Asset Management
Massachusetts
$3.19M 174,700 +174,700 New
Goldman Sachs
16
Goldman Sachs
New York
$3.09M 168,895 +40,459 +32%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$2.45M 134,250 +850 +0.6%
Wells Fargo
18
Wells Fargo
California
$2.41M 131,877 +20,064 +18%
Two Sigma Investments
19
Two Sigma Investments
New York
$2.01M 110,071 +63,045 +134%
GIM
20
Gyrus Investment Management
Ontario, Canada
$1.81M 93,318 +15,925 +21%
CCS
21
Crosspoint Capital Strategies
California
$1.8M 87,001 +87,001 New
HK
22
Horizon Kinetics
New York
$1.41M 76,943 +64,844 +536%
US Bancorp
23
US Bancorp
Minnesota
$1.35M 73,663 – –
BIM
24
Beach Investment Management
Pennsylvania
$1.31M 71,860 – –
BC
25
Barnett & Company
Tennessee
$1.3M 71,200 +71,200 New
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