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Costamare

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

1,188% more call options, than puts

Call options by funds: $631K | Put options by funds: $49K

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

17% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 18

7% more funds holding

Funds holding: 5660 (+4)

4% more capital invested

Capital invested by funds: $223M → $233M (+$9.51M)

0.72% more ownership

Funds ownership: 16.94%17.66% (+0.72%)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$74.4M +$5.14M +284,147 +7%
YCMGA
2
York Capital Management Global Advisors
New York
$26.4M
CNB
3
City National Bank
California
$13.4M +$156K +8,602 +1%
SC
4
Selz Capital
New York
$12.6M +$5.44M +300,800 +73%
O
5
OppenheimerFunds
New York
$12M -$4.98K -275 -0%
GXMC
6
Global X Management Company
New York
$9.74M +$1M +55,347 +11%
MCM
7
Moore Capital Management
New York
$8.69M +$4.4M +243,300 +97%
LKIM
8
Lawson Kroeker Investment Management
Nebraska
$8.61M +$509K +28,110 +6%
Bank of America
9
Bank of America
North Carolina
$6.78M -$429K -23,718 -6%
EAM
10
Eventide Asset Management
Massachusetts
$6.34M
PPA
11
Parametric Portfolio Associates
Washington
$5.86M +$645K +35,654 +12%
TCIM
12
TIAA CREF Investment Management
New York
$5.3M
Renaissance Technologies
13
Renaissance Technologies
New York
$5.25M +$905K +49,998 +20%
TA
14
Teachers Advisors
New York
$4.1M
UBS Group
15
UBS Group
Switzerland
$4.01M -$70.5K -3,898 -2%
Wells Fargo
16
Wells Fargo
California
$2.79M +$924K +51,056 +48%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$2.22M -$793K -43,800 -26%
GIM
18
Gyrus Investment Management
Ontario, Canada
$2.14M -$46.6K -2,575 -2%
Two Sigma Investments
19
Two Sigma Investments
New York
$1.95M -$504K -27,846 -20%
GC
20
Guggenheim Capital
Illinois
$1.76M +$28.3K +1,565 +2%
HK
21
Horizon Kinetics
New York
$1.54M +$65.9K +3,640 +4%
Goldman Sachs
22
Goldman Sachs
New York
$1.44M -$397K -21,942 -21%
Citadel Advisors
23
Citadel Advisors
Florida
$1.42M +$151K +8,347 +12%
BC
24
Barnett & Company
Tennessee
$1.34M +$9.95K +550 +0.7%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$1.32M -$135K -7,467 -9%

CMRE Hedge Fund Activity: Q1 2015 in Review

60 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Costamare (CMRE) for Q1 2015, worth a combined $233M — up 4.3% from $223M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CMRE positions and 6 closed out — a net gain of 4 holders — while 21 added to existing stakes and 18 trimmed.

The largest buyer was Selz Capital, adding an estimated $5.44M. The largest seller was Fortress Investment Group, exiting entirely with an estimated $5.1M sold.

  • 60 institutional investors held Costamare (CMRE) as of Q1 2015, up from 56 in Q4 2014.
  • Funds reported $233M of Costamare stock for Q1 2015, up 4.3% quarter-over-quarter.
  • 10 funds opened new Costamare positions in Q1 2015 and 6 closed out, a net change of +4 holders.
  • The largest Costamare buyer in Q1 2015 was Selz Capital, an estimated $5.44M added.
  • The largest Costamare seller in Q1 2015 was Fortress Investment Group, an estimated $5.1M sold.

Based on aggregated 13F filings for Q1 2015.