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Costamare
CMRE

Overview Fund Activity

63 hedge funds and large institutions have $291M invested in Costamare in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
+10
Holders Change %
+18.87%
% of All Funds
1.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
17
Reduced
19
Closed
7
Calls
$3.05M
Puts
$713K
Net Calls
+$2.34M
Net Calls Change
-$640K

Top Buyers

1
MCM
Moore Capital Management
New York
$5.49M
2
Two Sigma Advisers
Two Sigma Advisers
New York
$4.01M
3
Millennium Management
Millennium Management
New York
$2.7M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$1.93M
5
Two Sigma Investments
Two Sigma Investments
New York
$3.07M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$89.4M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$0
3
Citadel Advisors
Citadel Advisors
Florida
$2.68M
4
Goldman Sachs
Goldman Sachs
New York
$2.27M
5
GC
Guggenheim Capital
Illinois
$2.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$89.4M -$19.8M -899,748 -18%
YCMGA
2
York Capital Management Global Advisors
New York
$32.9M – – –
CNB
3
City National Bank
California
$17.3M +$695K +31,647 +4%
O
4
OppenheimerFunds
New York
$14.8M -$587K -26,753 -4%
FIG
5
Fortress Investment Group
New York
$11.6M -$17.9K -813 -0.2%
GXMC
6
Global X Management Company
New York
$11.2M +$567K +25,798 +5%
LKIM
7
Lawson Kroeker Investment Management
Nebraska
$10.1M -$44.8K -2,040 -0.4%
Bank of America
8
Bank of America
North Carolina
$9.79M +$1.39M +63,202 +17%
SC
9
Selz Capital
New York
$9.05M – – –
EAM
10
Eventide Asset Management
Massachusetts
$7.91M – – –
TCIM
11
TIAA CREF Investment Management
New York
$7.15M -$537K -24,461 -7%
PPA
12
Parametric Portfolio Associates
Washington
$6.5M -$11.9K -541 -0.2%
MCM
13
Moore Capital Management
New York
$5.49M +$5.49M +250,000 New
TA
14
Teachers Advisors
New York
$5.11M -$40.4K -1,838 -0.8%
U
15
UBS
Switzerland
$4.98M -$424K -19,316 -8%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$4.01M +$2.95M +134,300 +277%
Two Sigma Investments
17
Two Sigma Investments
New York
$3.07M +$1.71M +77,838 +126%
GC
18
Guggenheim Capital
Illinois
$2.94M -$720K -32,781 -20%
Renaissance Technologies
19
Renaissance Technologies
New York
$2.87M +$424K +19,300 +17%
Millennium Management
20
Millennium Management
New York
$2.7M +$2.7M +123,133 New
Citadel Advisors
21
Citadel Advisors
Florida
$2.68M -$2.56M -116,688 -49%
GIM
22
Gyrus Investment Management
Ontario, Canada
$2.28M +$222K +10,100 +11%
Goldman Sachs
23
Goldman Sachs
New York
$2.27M -$1.89M -86,223 -45%
Wells Fargo
24
Wells Fargo
California
$2.1M +$97K +4,415 +5%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$1.93M +$1.93M +88,023 New
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