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Costamare
CMRE

Overview Fund Activity

53 hedge funds and large institutions have $285M invested in Costamare in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
53
Holders Change
-1
Holders Change %
-1.85%
% of All Funds
1.53%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
8
Increased
18
Reduced
17
Closed
9
Calls
$1.45M
Puts
$41K
Net Calls
+$1.41M
Net Calls Change
+$897K

Top Buyers

1
FIG
Fortress Investment Group
New York
+$6.56M
2
Morgan Stanley
Morgan Stanley
New York
+$4.81M
3
EAM
Eventide Asset Management
Massachusetts
+$3.99M
4
OCAM
Onex Canada Asset Management
Ontario, Canada
+$2.07M
5
CIBC World Market
CIBC World Market
Ontario, Canada
+$936K

Top Sellers

1
O
OppenheimerFunds
New York
-$4.84M
2
GXMC
Global X Management Company
New York
-$2.66M
3
Citadel Advisors
Citadel Advisors
Florida
-$2.08M
4
Two Sigma Investments
Two Sigma Investments
New York
-$2.01M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$110M +$4.81M +223,619 +5%
YCMGA
2
York Capital Management Global Advisors
New York
$32.3M – – –
O
3
OppenheimerFunds
New York
$16.7M -$4.84M -225,000 -22%
LKIM
4
Lawson Kroeker Investment Management
Nebraska
$9.85M +$350K +16,265 +4%
SC
5
Selz Capital
New York
$9.68M – – –
GXMC
6
Global X Management Company
New York
$8.73M -$2.66M -123,507 -23%
Citadel Advisors
7
Citadel Advisors
Florida
$8.51M -$2.08M -96,789 -20%
CNB
8
City National Bank
California
$7.94M +$702K +32,670 +10%
EAM
9
Eventide Asset Management
Massachusetts
$7.74M +$3.99M +185,500 +106%
TCIM
10
TIAA CREF Investment Management
New York
$7.53M – – –
Bank of America
11
Bank of America
North Carolina
$6.87M -$1.24M -57,769 -15%
FIG
12
Fortress Investment Group
New York
$6.56M +$6.56M +305,126 New
PPA
13
Parametric Portfolio Associates
Washington
$6.18M -$154K -7,181 -2%
U
14
UBS
Switzerland
$5.13M -$347K -16,163 -6%
TA
15
Teachers Advisors
New York
$5.04M – – –
Goldman Sachs
16
Goldman Sachs
New York
$4.07M +$439K +20,420 +12%
GC
17
Guggenheim Capital
Illinois
$4.02M +$176K +8,205 +5%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$2.88M -$8.6K -400 -0.3%
Wells Fargo
19
Wells Fargo
California
$2.74M -$99.1K -4,608 -3%
GIM
20
Gyrus Investment Management
Ontario, Canada
$2.23M +$16K +675 +0.7%
Renaissance Technologies
21
Renaissance Technologies
New York
$2.19M -$1.87M -86,800 -46%
OCAM
22
Onex Canada Asset Management
Ontario, Canada
$2.07M +$2.07M +96,140 New
CCS
23
Crosspoint Capital Strategies
California
$1.88M +$13K +605 +0.7%
HK
24
Horizon Kinetics
New York
$1.75M +$92.1K +4,283 +6%
BC
25
Barnett & Company
Tennessee
$1.63M +$98.9K +4,600 +6%
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