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Costamare

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.

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:

47% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 30

80% less capital invested

Capital invested by funds: $455M → $92.3M (-$362M)

Holders
64
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
$1.37M
Puts
$162K
Net Calls
Net Calls Change

Top Sellers

1 -$334M
2 -$5.74M
3 -$3.73M
4
O
OppenheimerFunds
New York
-$2.03M
5
Millennium Management
Millennium Management
New York
-$1.66M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$594K
27
$582K
28
$559K
29
$508K
30
$496K
31
$424K
32
$412K
33
$298K
34
$271K
35
$267K
36
$210K
37
$157K
38
$109K
39
$98K
40
$96K
41
$75K
42
$56K
43
$47K
44
$45K
45
$45K
46
$38K
47
$30K
48
$29K
49
$26K
50
$17K