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Costamare
CMRE

Overview Fund Activity

64 hedge funds and large institutions have $92.3M invested in Costamare in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 15 increasing their positions, 23 reducing their positions, and 30 closing their positions.

Holders
64
Holders Change
-14
Holders Change %
-17.95%
% of All Funds
1.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
15
Reduced
23
Closed
30
Calls
$1.37M
Puts
$162K
Net Calls
+$1.21M
Net Calls Change
+$1.16M

Top Buyers

1
GXMC
1
Global X Management Company
New York
$8.49M
2
PPA
2
Parametric Portfolio Associates
Washington
$5.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.08M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.44M
5
HHC
5
Hutchin Hill Capital
New York
$832K

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$23.1M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
O
4
OppenheimerFunds
New York
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$23.1M 2,597,655 -644,796 -20%
YCMGA
2
York Capital Management Global Advisors
New York
$10.2M 1,150,000 – –
GXMC
3
Global X Management Company
New York
$8.49M 954,276 +459,474 +93%
SC
4
Selz Capital
New York
$6.08M 682,800 – –
PPA
5
Parametric Portfolio Associates
Washington
$5.9M 662,662 +201,195 +44%
LSV Asset Management
6
LSV Asset Management
Illinois
$4.05M 454,739 +40,039 +10%
OAM
7
Oxford Asset Management
United Kingdom
$3.29M 370,033 -71,315 -16%
LKIM
8
Lawson Kroeker Investment Management
Nebraska
$2.93M 329,162 -1,500 -0.5%
Two Sigma Investments
9
Two Sigma Investments
New York
$2.33M 261,386 -4,203 -2%
TA
10
Teachers Advisors
New York
$1.94M 217,744 -4,702 -2%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$1.87M 210,100 -4,386 -2%
Boston Partners
12
Boston Partners
Massachusetts
$1.79M 200,596 +45,081 +29%
BIM
13
Bogle Investment Management
Massachusetts
$1.69M 190,385 +9,076 +5%
UBS Group
14
UBS Group
Switzerland
$1.65M 184,900 -22,959 -11%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.44M 161,387 +117,579 +268%
TCIM
16
TIAA CREF Investment Management
New York
$1.41M 158,789 -68,082 -30%
Bank of America
17
Bank of America
North Carolina
$1.3M 146,276 -143,134 -49%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$1.08M 121,157 +121,157 New
BIT
19
BlackRock Institutional Trust
California
$1.07M 120,069 +546 +0.5%
HK
20
Horizon Kinetics
New York
$1.02M 114,257 +24,425 +27%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$976K 109,665 -117,986 -52%
GC
22
Guggenheim Capital
Illinois
$881K 99,048 +29,496 +42%
HHC
23
Hutchin Hill Capital
New York
$832K 93,500 +93,500 New
Wells Fargo
24
Wells Fargo
California
$703K 78,933 +474 +0.6%
US Bancorp
25
US Bancorp
Minnesota
$672K 75,500 -250 -0.3%
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