Costamare
CMRE
CMRE
133 hedge funds and large institutions have $248M invested in Costamare in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 49 increasing their positions, 44 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
5% less funds holding
Funds holding: 140 → 133 (-7)
28% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 18
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
133
Holding in Top 10
1
Calls
$31.8M
Puts
$9.11M
Top Buyers
| 1 | +$3.41M | |
| 2 | +$2.5M | |
| 3 | +$1.91M | |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
+$1.28M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.12M |
Top Sellers
| 1 | -$3.68M | |
| 2 | -$3.28M | |
| 3 | -$2.35M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.93M |
| 5 |
Renaissance Technologies
New York
|
-$1.51M |