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Costamare
CMRE

74 hedge funds and large institutions have $148M invested in Costamare in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 7

67% more call options, than puts

Call options by funds: $420K | Put options by funds: $252K

44% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 18

17% more funds holding

Funds holding: 63 → 74 (+11)

1.66% less ownership

Funds ownership: 17.75% → 16.09% (-1.7%)

39% less capital invested

Capital invested by funds: $244M → $148M (-$96.1M)

Holders
74
Holders Change
+11
Holders Change %
+17.46%
% of All Funds
2.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
26
Reduced
18
Closed
7
Calls
$420K
Puts
$252K
Net Calls
+$168K
Net Calls Change
-$499K

Top Buyers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
+$2.56M
2
OAM
Oxford Asset Management
United Kingdom
+$2.27M
3
Renaissance Technologies
Renaissance Technologies
New York
+$2.2M
4
Deutsche Bank
Deutsche Bank
Germany
+$1.98M
5
LSV Asset Management
LSV Asset Management
Illinois
+$1.75M

Top Sellers

Rank Fund Capital Flow
1
O
OppenheimerFunds
New York
-$10.7M
2
CNB
City National Bank
California
-$9.47M
3
MCM
Moore Capital Management
New York
-$9.06M
4
Morgan Stanley
Morgan Stanley
New York
-$7.74M
5
GXMC
Global X Management Company
New York
-$747K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$46M -$7.74M -489,330 -12%
YCMGA
2
York Capital Management Global Advisors
New York
$19.3M – – –
SC
3
Selz Capital
New York
$8.75M – – –
GXMC
4
Global X Management Company
New York
$6.44M -$747K -47,237 -8%
LKIM
5
Lawson Kroeker Investment Management
Nebraska
$6.28M +$61.3K +3,872 +0.8%
PPA
6
Parametric Portfolio Associates
Washington
$4.92M +$39.2K +2,479 +0.6%
Bank of America
7
Bank of America
North Carolina
$4.67M -$54.4K -3,441 -0.9%
Renaissance Technologies
8
Renaissance Technologies
New York
$4.48M +$2.2M +139,023 +61%
EAM
9
Eventide Asset Management
Massachusetts
$4.42M – – –
TCIM
10
TIAA CREF Investment Management
New York
$3.22M -$408K -25,817 -9%
TA
11
Teachers Advisors
New York
$2.87M +$16K +1,013 +0.4%
UBS Group
12
UBS Group
Switzerland
$2.72M -$44.8K -2,831 -1%
Millennium Management
13
Millennium Management
New York
$2.69M -$169K -10,704 -5%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$2.3M +$1.45M +91,823 +96%
OAM
15
Oxford Asset Management
United Kingdom
$2.19M +$2.27M +143,628 +409%
AL
16
AJO LP
Pennsylvania
$1.99M +$2.56M +161,871 New
BIT
17
BlackRock Institutional Trust
California
$1.74M +$567K +35,813 +34%
Deutsche Bank
18
Deutsche Bank
Germany
$1.66M +$1.98M +125,416 +1,238%
CNB
19
City National Bank
California
$1.63M -$9.47M -598,551 -82%
Wells Fargo
20
Wells Fargo
California
$1.44M -$601K -37,980 -24%
LSV Asset Management
21
LSV Asset Management
Illinois
$1.36M +$1.75M +110,700 New
Two Sigma Advisers
22
Two Sigma Advisers
New York
$1.33M +$75.9K +4,800 +5%
GC
23
Guggenheim Capital
Illinois
$1.21M +$85.6K +5,413 +6%
HK
24
Horizon Kinetics
New York
$1.13M +$71.9K +4,542 +5%
NFA
25
Nationwide Fund Advisors
Ohio
$1.01M +$490K +31,000 +60%
1
2 3 4

CMRE Hedge Fund Activity: Q3 2015 in Review

74 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Costamare (CMRE) for Q3 2015, worth a combined $148M — down 39% from $244M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CMRE positions and 7 closed out — a net gain of 11 holders — while 26 added to existing stakes and 18 trimmed.

The largest buyer was AJO LP, opening a new position worth an estimated $2.56M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $10.7M sold.

  • 74 institutional investors held Costamare (CMRE) as of Q3 2015, up from 63 in Q2 2015.
  • Funds reported $148M of Costamare stock for Q3 2015, down 39% quarter-over-quarter.
  • 18 funds opened new Costamare positions in Q3 2015 and 7 closed out, a net change of +11 holders.
  • The largest Costamare buyer in Q3 2015 was AJO LP, an estimated $2.56M added.
  • The largest Costamare seller in Q3 2015 was OppenheimerFunds, an estimated $10.7M sold.

Based on aggregated 13F filings for Q3 2015.