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Costamare
CMRE

Overview Fund Activity

56 hedge funds and large institutions have $223M invested in Costamare in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
56
Holders Change
-7
Holders Change %
-11.11%
% of All Funds
1.49%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
16
Reduced
19
Closed
15
Calls
$11K
Puts
$9K
Net Calls
+$2K
Net Calls Change
-$2.33M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$4.37M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$986K
3
HHC
Hutchin Hill Capital
New York
$612K
4
Deutsche Bank
Deutsche Bank
Germany
$608K
5
OAM
Oxford Asset Management
United Kingdom
$1.15M

Top Sellers

1
FIG
Fortress Investment Group
New York
$5.1M
2
Morgan Stanley
Morgan Stanley
New York
$69.4M
3
Millennium Management
Millennium Management
New York
$388K
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
5
BIM
Beach Investment Management
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$69.4M -$2.28M -129,418 -3%
YCMGA
2
York Capital Management Global Advisors
New York
$26.4M – – –
CNB
3
City National Bank
California
$13.3M -$540K -30,644 -4%
O
4
OppenheimerFunds
New York
$12.1M +$143K +8,100 +1%
GXMC
5
Global X Management Company
New York
$8.77M -$239K -13,596 -3%
LKIM
6
Lawson Kroeker Investment Management
Nebraska
$8.12M -$1.32K -75 -0%
SC
7
Selz Capital
New York
$7.26M – – –
Bank of America
8
Bank of America
North Carolina
$7.2M -$651K -36,971 -8%
EAM
9
Eventide Asset Management
Massachusetts
$6.34M – – –
TCIM
10
TIAA CREF Investment Management
New York
$5.3M -$431K -24,479 -8%
PPA
11
Parametric Portfolio Associates
Washington
$5.23M +$14.7K +832 +0.3%
FIG
12
Fortress Investment Group
New York
$5.1M -$4.17M -236,581 -45%
MCM
13
Moore Capital Management
New York
$4.4M – – –
Renaissance Technologies
14
Renaissance Technologies
New York
$4.37M +$2.07M +117,303 +90%
TA
15
Teachers Advisors
New York
$4.1M -$616 -35 -0%
UBS Group
16
UBS Group
Switzerland
$4.08M +$4.08M +231,538 New
Two Sigma Advisers
17
Two Sigma Advisers
New York
$2.99M -$231K -13,100 -7%
Two Sigma Investments
18
Two Sigma Investments
New York
$2.44M -$25.7K -1,457 -1%
GIM
19
Gyrus Investment Management
Ontario, Canada
$2.18M +$357K +20,275 +20%
Wells Fargo
20
Wells Fargo
California
$1.89M +$207K +11,750 +12%
Goldman Sachs
21
Goldman Sachs
New York
$1.82M -$951 -54 -0.1%
GC
22
Guggenheim Capital
Illinois
$1.73M -$620K -35,244 -26%
HK
23
Horizon Kinetics
New York
$1.47M +$22.1K +1,255 +2%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$1.45M -$103K -5,829 -7%
BC
25
Barnett & Company
Tennessee
$1.33M +$133K +7,575 +11%
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