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Costamare
CMRE

Overview Fund Activity

63 hedge funds and large institutions have $244M invested in Costamare in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 22 reducing their positions, and 7 closing their positions.

Holders
63
Holders Change
+3
Holders Change %
+5%
% of All Funds
1.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
17
Reduced
22
Closed
7
Calls
$1.1M
Puts
$428K
Net Calls
+$667K
Net Calls Change
+$85K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$4.23M
2
BIT
2
BlackRock Institutional Trust
California
$1.94M
3
YCMGA
3
York Capital Management Global Advisors
New York
$28.8M
4
PPA
4
Parametric Portfolio Associates
Washington
$7.32M
5
BIM
5
Bogle Investment Management
Massachusetts
$634K

Top Sellers

1
GIM
1
Gyrus Investment Management
Ontario, Canada
$0
2
O
2
OppenheimerFunds
New York
$10.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.16M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.35M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$77.9M 4,240,140 +15,417 +0.4%
YCMGA
2
York Capital Management Global Advisors
New York
$28.8M 1,569,578 +69,578 +5%
CNB
3
City National Bank
California
$13.4M 731,336 -32,277 -4%
SC
4
Selz Capital
New York
$13.1M 712,800 – –
O
5
OppenheimerFunds
New York
$10.7M 584,587 -99,438 -15%
GXMC
6
Global X Management Company
New York
$10.5M 572,264 +18,912 +3%
LKIM
7
Lawson Kroeker Investment Management
Nebraska
$9.34M 508,281 +19,190 +4%
MCM
8
Moore Capital Management
New York
$9.06M 493,300 – –
PPA
9
Parametric Portfolio Associates
Washington
$7.32M 398,461 +65,800 +20%
Bank of America
10
Bank of America
North Carolina
$7.05M 383,830 -1,226 -0.3%
EAM
11
Eventide Asset Management
Massachusetts
$6.62M 360,200 – –
TCIM
12
TIAA CREF Investment Management
New York
$5.29M 288,104 -12,956 -4%
TA
13
Teachers Advisors
New York
$4.28M 232,812 – –
Millennium Management
14
Millennium Management
New York
$4.23M 230,181 +230,181 New
Renaissance Technologies
15
Renaissance Technologies
New York
$4.16M 226,277 -71,624 -24%
UBS Group
16
UBS Group
Switzerland
$4.13M 224,894 -2,746 -1%
Wells Fargo
17
Wells Fargo
California
$2.85M 155,104 -3,263 -2%
BIT
18
BlackRock Institutional Trust
California
$1.94M 105,752 +84,627 +401%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$1.85M 100,900 -25,000 -20%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$1.76M 95,809 +21,082 +28%
GC
21
Guggenheim Capital
Illinois
$1.71M 93,166 -6,906 -7%
HK
22
Horizon Kinetics
New York
$1.61M 87,542 +260 +0.3%
BC
23
Barnett & Company
Tennessee
$1.38M 74,900 -1,325 -2%
Citadel Advisors
24
Citadel Advisors
Florida
$1.36M 73,839 -6,923 -9%
US Bancorp
25
US Bancorp
Minnesota
$1.35M 73,663 – –
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