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Costamare

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.

New
Increased
Maintained
Reduced
Closed

156% more call options, than puts

Call options by funds: $1.09M | Put options by funds: $428K

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

5% more capital invested

Capital invested by funds: $233M → $244M (+$11.8M)

5% more funds holding

Funds holding: 6063 (+3)

0.09% more ownership

Funds ownership: 17.66%17.75% (+0.09%)

23% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 22

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
$1.09M
Puts
$428K
Net Calls
+$667K
Net Calls Change
+$85K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$77.9M +$299K +15,417 +0.4%
YCMGA
2
York Capital Management Global Advisors
New York
$28.8M +$1.35M +69,578 +5%
CNB
3
City National Bank
California
$13.4M -$626K -32,277 -4%
SC
4
Selz Capital
New York
$13.1M
O
5
OppenheimerFunds
New York
$10.7M -$1.93M -99,438 -15%
GXMC
6
Global X Management Company
New York
$10.5M +$367K +18,912 +3%
LKIM
7
Lawson Kroeker Investment Management
Nebraska
$9.34M +$372K +19,190 +4%
MCM
8
Moore Capital Management
New York
$9.06M
PPA
9
Parametric Portfolio Associates
Washington
$7.32M +$1.28M +65,800 +20%
Bank of America
10
Bank of America
North Carolina
$7.05M -$23.8K -1,226 -0.3%
EAM
11
Eventide Asset Management
Massachusetts
$6.62M
TCIM
12
TIAA CREF Investment Management
New York
$5.29M -$251K -12,956 -4%
TA
13
Teachers Advisors
New York
$4.28M
Millennium Management
14
Millennium Management
New York
$4.23M +$4.47M +230,181 New
Renaissance Technologies
15
Renaissance Technologies
New York
$4.16M -$1.39M -71,624 -24%
UBS Group
16
UBS Group
Switzerland
$4.13M -$53.3K -2,746 -1%
Wells Fargo
17
Wells Fargo
California
$2.85M -$63.3K -3,263 -2%
BIT
18
BlackRock Institutional Trust
California
$1.94M +$1.64M +84,627 +401%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$1.85M -$485K -25,000 -20%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$1.76M +$409K +21,082 +28%
GC
21
Guggenheim Capital
Illinois
$1.71M -$134K -6,906 -7%
HK
22
Horizon Kinetics
New York
$1.61M +$5.05K +260 +0.3%
BC
23
Barnett & Company
Tennessee
$1.38M -$25.7K -1,325 -2%
Citadel Advisors
24
Citadel Advisors
Florida
$1.36M -$134K -6,923 -9%
US Bancorp
25
US Bancorp
Minnesota
$1.35M

CMRE Hedge Fund Activity: Q2 2015 in Review

63 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Costamare (CMRE) for Q2 2015, worth a combined $244M — up 5.1% from $233M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CMRE positions and 7 closed out — a net gain of 3 holders — while 17 added to existing stakes and 22 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $4.47M. The largest seller was OppenheimerFunds, cutting an estimated $1.93M.

  • 63 institutional investors held Costamare (CMRE) as of Q2 2015, up from 60 in Q1 2015.
  • Funds reported $244M of Costamare stock for Q2 2015, up 5.1% quarter-over-quarter.
  • 10 funds opened new Costamare positions in Q2 2015 and 7 closed out, a net change of +3 holders.
  • The largest Costamare buyer in Q2 2015 was Millennium Management, an estimated $4.47M added.
  • The largest Costamare seller in Q2 2015 was OppenheimerFunds, an estimated $1.93M sold.

Based on aggregated 13F filings for Q2 2015.