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Costamare

63 hedge funds and large institutions have $291M invested in Costamare in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0.37% less ownership

Funds ownership: 18.1%17.73% (-0.37%)

8% less capital invested

Capital invested by funds: $316M → $291M (-$24.5M)

11% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 19

Holders
63
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.05M
Puts
$713K
Net Calls
Net Calls Change

Top Buyers

1 +$5.49M
2 +$2.95M
3 +$2.7M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.93M
5
Two Sigma Investments
Two Sigma Investments
New York
+$1.71M

Top Sellers

1 -$19.8M
2 -$3.12M
3 -$2.56M
4
Goldman Sachs
Goldman Sachs
New York
-$1.89M
5
GC
Guggenheim Capital
Illinois
-$720K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.81M
27
$1.75M
28
$1.62M
29
$1.59M
30
$1.5M
31
$1.26M
32
$1.15M
33
$1.14M
34
$1.13M
35
$1.04M
36
$1.02M
37
$837K
38
$831K
39
$771K
40
$530K
41
$426K
42
$384K
43
$372K
44
$347K
45
$331K
46
$279K
47
$241K
48
$232K
49
$100K
50
$90K