Costamare
CMRE
CMRE
123 hedge funds and large institutions have $150M invested in Costamare in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 37 reducing their positions, and 29 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: $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
6% less funds holding
Funds holding: 131 → 123 (-8)
24% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 29
53% less capital invested
Capital invested by funds: $320M → $150M (-$170M)
Holders
123
Holding in Top 10
2
Calls
$874K
Puts
$831K
Top Buyers
| 1 | +$3.03M | |
| 2 | +$2.52M | |
| 3 | +$2.17M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.73M |
| 5 |
NA
Navellier & Associates
Reno,
Nevada
|
+$981K |
Top Sellers
| 1 | -$18.6M | |
| 2 | -$1.88M | |
| 3 | -$1.76M | |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$1.55M |
| 5 |
Morgan Stanley
New York
|
-$1.36M |