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Costamare

99 hedge funds and large institutions have $186M invested in Costamare in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 37 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 funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

14% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 37

18% less capital invested

Capital invested by funds: $226M → $186M (-$40.4M)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

Holders
99
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.21M
Puts
$928K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$23.7M
2
$16.1M
3
$15.1M
4
$10.9M
5
$10.6M
6
$10.3M
7
$7.66M
8
$7.46M
9
$6.82M
10
$5.07M
11
$4.75M
12
$4.54M
13
$4.2M
14
$3.23M
15
$3.2M
16
$3.17M
17
$3.09M
18
$2.99M
19
$2.98M
20
$2.95M
21
$2.89M
22
$2.24M
23
$2.06M
24
$1.83M
25
$1.56M