Costamare
CMRE
CMRE
93 hedge funds and large institutions have $105M invested in Costamare in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 34 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
38% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 16
44% less capital invested
Capital invested by funds: $186M → $105M (-$81M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Holders
93
Holding in Top 10
–
Calls
$483K
Puts
$504K
Top Buyers
| 1 | +$782K | |
| 2 | +$719K | |
| 3 | +$508K | |
| 4 |
D.E. Shaw & Co
New York
|
+$394K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$249K |
Top Sellers
| 1 | -$7.46M | |
| 2 | -$5.85M | |
| 3 | -$5.07M | |
| 4 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
-$1.66M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$1.17M |