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Costamare
CMRE

Overview Fund Activity

60 hedge funds and large institutions have $233M invested in Costamare in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
60
Holders Change
+4
Holders Change %
+7.14%
% of All Funds
1.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
21
Reduced
18
Closed
6
Calls
$631K
Puts
$49K
Net Calls
+$582K
Net Calls Change
+$580K

Top Buyers

1
SC
Selz Capital
New York
$12.6M
2
Morgan Stanley
Morgan Stanley
New York
$74.4M
3
MCM
Moore Capital Management
New York
$8.69M
4
GXMC
Global X Management Company
New York
$9.75M
5
Wells Fargo
Wells Fargo
California
$2.79M

Top Sellers

1
FIG
Fortress Investment Group
New York
$0
2
CCS
Crosspoint Capital Strategies
California
$0
3
OAM
Oxford Asset Management
United Kingdom
$198K
4
Two Sigma Advisers
Two Sigma Advisers
New York
$2.22M
5
Two Sigma Investments
Two Sigma Investments
New York
$1.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$74.4M +$5M +284,147 +7%
YCMGA
2
York Capital Management Global Advisors
New York
$26.4M – – –
CNB
3
City National Bank
California
$13.4M +$151K +8,602 +1%
SC
4
Selz Capital
New York
$12.6M +$5.3M +300,800 +73%
O
5
OppenheimerFunds
New York
$12M -$4.84K -275 -0%
GXMC
6
Global X Management Company
New York
$9.75M +$975K +55,347 +11%
MCM
7
Moore Capital Management
New York
$8.69M +$4.28M +243,300 +97%
LKIM
8
Lawson Kroeker Investment Management
Nebraska
$8.61M +$495K +28,110 +6%
Bank of America
9
Bank of America
North Carolina
$6.78M -$418K -23,718 -6%
EAM
10
Eventide Asset Management
Massachusetts
$6.34M – – –
PPA
11
Parametric Portfolio Associates
Washington
$5.86M +$628K +35,654 +12%
TCIM
12
TIAA CREF Investment Management
New York
$5.3M – – –
Renaissance Technologies
13
Renaissance Technologies
New York
$5.25M +$880K +49,998 +20%
TA
14
Teachers Advisors
New York
$4.1M – – –
UBS Group
15
UBS Group
Switzerland
$4.01M -$68.6K -3,898 -2%
Wells Fargo
16
Wells Fargo
California
$2.79M +$899K +51,056 +48%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$2.22M -$771K -43,800 -26%
GIM
18
Gyrus Investment Management
Ontario, Canada
$2.14M -$45.3K -2,575 -2%
Two Sigma Investments
19
Two Sigma Investments
New York
$1.95M -$490K -27,846 -20%
GC
20
Guggenheim Capital
Illinois
$1.76M +$27.6K +1,565 +2%
HK
21
Horizon Kinetics
New York
$1.54M +$64.1K +3,640 +4%
Goldman Sachs
22
Goldman Sachs
New York
$1.44M -$386K -21,942 -21%
Citadel Advisors
23
Citadel Advisors
Florida
$1.42M +$147K +8,347 +12%
BC
24
Barnett & Company
Tennessee
$1.34M +$9.68K +550 +0.7%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$1.32M -$132K -7,467 -9%
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