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Costamare

158 hedge funds and large institutions have $391M invested in Costamare in 2021 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 50 increasing their positions, 47 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less call options, than puts

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

1.72% less ownership

Funds ownership: 26.99%25.27% (-1.7%)

24% less capital invested

Capital invested by funds: $512M → $391M (-$121M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
158
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
$4.66M
Puts
$4.83M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.04M
52
$1.01M
53
$1M
54
$1M
55
$993K
56
$919K
57
$849K
58
$811K
59
$712K
60
$677K
61
$675K
62
$656K
63
$611K
64
$578K
65
$567K
66
$563K
67
$521K
68
$521K
69
$482K
70
$466K
71
$457K
72
$451K
73
$423K
74
$421K
75
$408K