Costamare
CMRE
CMRE
111 hedge funds and large institutions have $169M invested in Costamare in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 34 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
13% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 23
18% less capital invested
Capital invested by funds: $206M → $169M (-$36.6M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
111
Holding in Top 10
1
Calls
$1.85M
Puts
$1.54M
Top Buyers
| 1 | +$4.51M | |
| 2 | +$3.81M | |
| 3 | +$2.26M | |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.3M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$1.19M |
Top Sellers
| 1 | -$5.22M | |
| 2 | -$4.01M | |
| 3 | -$2.83M | |
| 4 |
LCM
Laurion Capital Management
New York
|
-$2.3M |
| 5 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$2.02M |