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Costamare

56 hedge funds and large institutions have $223M invested in Costamare in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

23% less capital invested

Capital invested by funds: $291M → $223M (-$68.2M)

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
56
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$11K
Puts
$9K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.3M
27
$1.27M
28
$1.27M
29
$1.15M
30
$986K
31
$956K
32
$928K
33
$913K
34
$838K
35
$612K
36
$608K
37
$448K
38
$439K
39
$388K
40
$330K
41
$311K
42
$308K
43
$283K
44
$218K
45
$211K
46
$190K
47
$111K
48
$76K
49
$72K
50
$62K