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Costamare
CMRE

Overview Fund Activity

78 hedge funds and large institutions have $455M invested in Costamare in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 23 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
78
Holders Change
+4
Holders Change %
+5.41%
% of All Funds
2.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
23
Reduced
28
Closed
13
Calls
$595K
Puts
$543K
Net Calls
+$52K
Net Calls Change
-$116K

Top Buyers

1
ACM
Americafirst Capital Management
California
$334M
2
LSV Asset Management
LSV Asset Management
Illinois
$4.32M
3
OAM
Oxford Asset Management
United Kingdom
$4.54M
4
Two Sigma Investments
Two Sigma Investments
New York
$2.77M
5
O
OppenheimerFunds
New York
$2.03M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$33.8M
2
EAM
Eventide Asset Management
Massachusetts
$0
3
YCMGA
York Capital Management Global Advisors
New York
$12M
4
LKIM
Lawson Kroeker Investment Management
Nebraska
$3.45M
5
Bank of America
Bank of America
North Carolina
$3.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
1
Americafirst Capital Management
California
$334M +$334M +32,070 New
Morgan Stanley
2
Morgan Stanley
New York
$33.8M -$5.3M -508,359 -14%
YCMGA
3
York Capital Management Global Advisors
New York
$12M -$4.37M -419,578 -27%
SC
4
Selz Capital
New York
$7.12M -$313K -30,000 -4%
GXMC
5
Global X Management Company
New York
$5.16M -$315K -30,225 -6%
PPA
6
Parametric Portfolio Associates
Washington
$4.81M +$631K +60,527 +15%
OAM
7
Oxford Asset Management
United Kingdom
$4.54M +$2.7M +262,593 +147%
LSV Asset Management
8
LSV Asset Management
Illinois
$4.32M +$3.17M +304,000 +275%
Renaissance Technologies
9
Renaissance Technologies
New York
$3.74M -$71.9K -6,900 -2%
LKIM
10
Lawson Kroeker Investment Management
Nebraska
$3.45M -$1.89M -181,491 -35%
Bank of America
11
Bank of America
North Carolina
$3.02M -$948K -90,979 -24%
Two Sigma Investments
12
Two Sigma Investments
New York
$2.77M +$2.34M +224,576 +548%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$2.37M +$417K +40,019 +21%
TCIM
14
TIAA CREF Investment Management
New York
$2.36M -$369K -35,416 -14%
TA
15
Teachers Advisors
New York
$2.32M -$119K -11,379 -5%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$2.24M +$1.13M +108,786 +103%
UBS Group
17
UBS Group
Switzerland
$2.17M -$148K -14,204 -6%
O
18
OppenheimerFunds
New York
$2.03M +$2.03M +195,000 New
BIM
19
Bogle Investment Management
Massachusetts
$1.89M +$1.75M +167,779 +1,240%
Millennium Management
20
Millennium Management
New York
$1.66M -$632K -60,658 -28%
Boston Partners
21
Boston Partners
Massachusetts
$1.62M +$1.62M +155,515 New
BIT
22
BlackRock Institutional Trust
California
$1.25M -$230K -22,042 -16%
AL
23
AJO LP
Pennsylvania
$964K -$722K -69,318 -43%
HK
24
Horizon Kinetics
New York
$936K -$23.5K -2,252 -2%
NFA
25
Nationwide Fund Advisors
Ohio
$857K – – –
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