Costamare
CMRE
CMRE
147 hedge funds and large institutions have $351M invested in Costamare in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 54 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
35% less capital invested
Capital invested by funds: $539M → $351M (-$189M)
36% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 33
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
147
Holding in Top 10
1
Calls
$35.1M
Puts
$8.66M
Top Buyers
| 1 | +$10.9M | |
| 2 | +$5.32M | |
| 3 | +$2.39M | |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$2.26M |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$2.05M |
Top Sellers
| 1 | -$5.17M | |
| 2 | -$4.73M | |
| 3 | -$4.62M | |
| 4 |
Two Sigma Investments
New York
|
-$4.39M |
| 5 |
Millennium Management
New York
|
-$4.19M |