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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
51
$77K
52
$61K
53
$39K
54
$35K
55
$19K
56
$19K
57
$19K
58
$7K
59
$5K
60
$5K
61
$4K
62
$4K
63
$1K
64
65
66
67
68
69
70