CMRE icon

Costamare
CMRE

Overview Fund Activity

53 hedge funds and large institutions have $316M invested in Costamare in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 7 closing their positions.

Holders
53
Holders Change
–
Holders Change %
0%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
19
Reduced
13
Closed
7
Calls
$3.75M
Puts
$774K
Net Calls
+$2.98M
Net Calls Change
+$1.57M

Top Buyers

1
CNB
1
City National Bank
California
$17.6M
2
FIG
2
Fortress Investment Group
New York
$12.3M
3
GXMC
3
Global X Management Company
New York
$11.3M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$2.44M
5
Bank of America
5
Bank of America
North Carolina
$8.92M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$5.57M
2
Morgan Stanley
2
Morgan Stanley
New York
$116M
3
OCAM
3
Onex Canada Asset Management
Ontario, Canada
$0
4
O
4
OppenheimerFunds
New York
$16.4M
5
CIBC World Market
5
CIBC World Market
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$116M 4,969,742 -126,375 -2%
YCMGA
2
York Capital Management Global Advisors
New York
$35M 1,500,000 – –
CNB
3
City National Bank
California
$17.6M 754,008 +384,611 +104%
O
4
OppenheimerFunds
New York
$16.4M 702,953 -73,547 -9%
FIG
5
Fortress Investment Group
New York
$12.3M 526,893 +221,767 +73%
GXMC
6
Global X Management Company
New York
$11.3M 485,803 +79,596 +20%
LKIM
7
Lawson Kroeker Investment Management
Nebraska
$10.8M 463,096 +4,967 +1%
SC
8
Selz Capital
New York
$9.61M 412,000 -38,000 -8%
Bank of America
9
Bank of America
North Carolina
$8.92M 382,543 +63,153 +20%
EAM
10
Eventide Asset Management
Massachusetts
$8.4M 360,200 – –
TCIM
11
TIAA CREF Investment Management
New York
$8.16M 350,000 – –
PPA
12
Parametric Portfolio Associates
Washington
$6.92M 296,716 +9,113 +3%
U
13
UBS
Switzerland
$5.74M 246,174 +7,368 +3%
Citadel Advisors
14
Citadel Advisors
Florida
$5.57M 238,678 -157,268 -40%
TA
15
Teachers Advisors
New York
$5.47M 234,685 +136 +0.1%
Goldman Sachs
16
Goldman Sachs
New York
$4.43M 189,745 +430 +0.2%
GC
17
Guggenheim Capital
Illinois
$3.88M 166,532 -20,268 -11%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$3.12M 133,850 – –
Renaissance Technologies
19
Renaissance Technologies
New York
$2.6M 111,300 +9,500 +9%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$2.44M 104,608 +71,514 +216%
GIM
21
Gyrus Investment Management
Ontario, Canada
$2.18M 93,618 -375 -0.4%
Wells Fargo
22
Wells Fargo
California
$2.13M 91,146 -36,123 -28%
CCS
23
Crosspoint Capital Strategies
California
$1.98M 81,747 -5,859 -7%
HK
24
Horizon Kinetics
New York
$1.91M 81,892 +666 +0.8%
BC
25
Barnett & Company
Tennessee
$1.73M 74,300 -1,500 -2%
1
2 3