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Costamare
CMRE

Overview Fund Activity

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.

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

1
AL
1
AJO LP
Pennsylvania
$1.99M
2
OAM
2
Oxford Asset Management
United Kingdom
$2.19M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$4.48M
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.66M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$1.36M

Top Sellers

1
O
1
OppenheimerFunds
New York
$0
2
MCM
2
Moore Capital Management
New York
$0
3
CNB
3
City National Bank
California
$1.63M
4
Morgan Stanley
4
Morgan Stanley
New York
$46M
5
GXMC
5
Global X Management Company
New York
$6.44M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$46M 3,750,810 -489,330 -12%
YCMGA
2
York Capital Management Global Advisors
New York
$19.3M 1,569,578 – –
SC
3
Selz Capital
New York
$8.75M 712,800 – –
GXMC
4
Global X Management Company
New York
$6.44M 525,027 -47,237 -8%
LKIM
5
Lawson Kroeker Investment Management
Nebraska
$6.28M 512,153 +3,872 +0.8%
PPA
6
Parametric Portfolio Associates
Washington
$4.92M 400,940 +2,479 +0.6%
Bank of America
7
Bank of America
North Carolina
$4.67M 380,389 -3,441 -0.9%
Renaissance Technologies
8
Renaissance Technologies
New York
$4.48M 365,300 +139,023 +61%
EAM
9
Eventide Asset Management
Massachusetts
$4.42M 360,200 – –
TCIM
10
TIAA CREF Investment Management
New York
$3.22M 262,287 -25,817 -9%
TA
11
Teachers Advisors
New York
$2.87M 233,825 +1,013 +0.4%
UBS Group
12
UBS Group
Switzerland
$2.72M 222,063 -2,831 -1%
Millennium Management
13
Millennium Management
New York
$2.69M 219,477 -10,704 -5%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$2.3M 187,632 +91,823 +96%
OAM
15
Oxford Asset Management
United Kingdom
$2.19M 178,755 +143,628 +409%
AL
16
AJO LP
Pennsylvania
$1.99M 161,871 +161,871 New
BIT
17
BlackRock Institutional Trust
California
$1.74M 141,565 +35,813 +34%
Deutsche Bank
18
Deutsche Bank
Germany
$1.66M 135,549 +125,416 +1,238%
CNB
19
City National Bank
California
$1.63M 132,785 -598,551 -82%
Wells Fargo
20
Wells Fargo
California
$1.44M 117,124 -37,980 -24%
LSV Asset Management
21
LSV Asset Management
Illinois
$1.36M 110,700 +110,700 New
Two Sigma Advisers
22
Two Sigma Advisers
New York
$1.33M 105,700 +4,800 +5%
GC
23
Guggenheim Capital
Illinois
$1.21M 98,579 +5,413 +6%
HK
24
Horizon Kinetics
New York
$1.13M 92,084 +4,542 +5%
NFA
25
Nationwide Fund Advisors
Ohio
$1.01M 82,250 +31,000 +60%
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