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Costamare

64 hedge funds and large institutions have $92.3M invested in Costamare in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 15 increasing their positions, 23 reducing their positions, and 30 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:

47% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 30

80% less capital invested

Capital invested by funds: $455M → $92.3M (-$362M)

Holders
64
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.37M
Puts
$162K
Net Calls
Net Calls Change

Top Sellers

1 -$334M
2 -$5.74M
3 -$3.73M
4
O
OppenheimerFunds
New York
-$2.03M
5
Millennium Management
Millennium Management
New York
-$1.66M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$23.1M
2
$10.2M
3
$8.49M
4
$6.08M
5
$5.9M
6
$4.05M
7
$3.29M
8
$2.93M
9
$2.33M
10
$1.94M
11
$1.87M
12
$1.78M
13
$1.69M
14
$1.65M
15
$1.44M
16
$1.41M
17
$1.3M
18
$1.08M
19
$1.07M
20
$1.02M
21
$976K
22
$881K
23
$832K
24
$703K
25
$672K