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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
1
$89.4M
2
$32.9M
3
$17.3M
4
$14.8M
5
$11.6M
6
$11.2M
7
$10.1M
8
$9.79M
9
$9.05M
10
$7.91M
11
$7.15M
12
$6.5M
13
$5.49M
14
$5.11M
15
$4.98M
16
$4.01M
17
$3.07M
18
$2.94M
19
$2.87M
20
$2.7M
21
$2.68M
22
$2.28M
23
$2.27M
24
$2.1M
25
$1.93M