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Castor Maritime

31 hedge funds and large institutions have $12.2M invested in Castor Maritime in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 9 increasing their positions, reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more capital invested

Capital invested by funds: $7.71M → $12.2M (+$4.46M)

0.5% more ownership

Funds ownership: 0.01%0.52% (+0.5%)

21% less funds holding

Funds holding: 3931 (-8)

35% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 23

74% less call options, than puts

Call options by funds: $477K | Put options by funds: $1.83M

Holders
31
Holders Change
-8
Holders Change %
-20.51%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
9
Reduced
Closed
23
Calls
$477K
Puts
$1.83M
Net Calls
-$1.35M
Net Calls Change
-$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
VF
26
Virtu Financial
New York
-$586K -7,706 Closed
State Street
27
State Street
Massachusetts
-$457K -6,000 Closed
Barclays
28
Barclays
United Kingdom
-$169K -2,225 Closed
HF
29
HRT Financial
New York
-$166K -2,185 Closed
Squarepoint
30
Squarepoint
New York
-$118K -1,551 Closed
TWM
31
Triton Wealth Management
Arizona
-$38K -643 Closed
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
-$20K -270 Closed
SWIG
33
Strategic Wealth Investment Group
Kentucky
-$19K -250 Closed
CLOS
34
Compagnie Lombard Odier SCmA
Switzerland
-$18K -237 Closed
Jane Street
35
Jane Street
New York
-$18K -235 Closed
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
-$17K -226 Closed
GAM
37
Griffin Asset Management
New York
-$16K -208 Closed
Mercer Global Advisors
38
Mercer Global Advisors
Colorado
-$15K -200 Closed
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
-$8K -160 Closed
VCM
40
Virtue Capital Management
Tennessee
-$11K -150 Closed
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
-$11K -142 Closed
PPW
42
Pasadena Private Wealth
California
-$10K -130 Closed
PWM
43
Purus Wealth Management
California
-$8K -100 Closed
SC
44
Scotia Capital
Ontario, Canada
-$8K -100 Closed
VFA
45
Valeo Financial Advisors
Indiana
-$2K -30 Closed
CA
46
Clearstead Advisors
Ohio
-$1K -10 Closed
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
+$81 +2 New
IF
48
Ironwood Financial
Arizona
+$284 +7 New

CTRM Hedge Fund Activity: Q2 2021 in Review

31 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Castor Maritime (CTRM) for Q2 2021, worth a combined $12.2M — up 58% from $7.71M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of CTRM and 15 opened new positions — a net loss of 8 holders — while 0 trimmed existing stakes and 9 added.

The largest buyer was Morgan Stanley, adding an estimated $6.18M. The largest seller was Virtu Financial, exiting entirely with an estimated $586K sold.

  • 31 institutional investors held Castor Maritime (CTRM) as of Q2 2021, down from 39 in Q1 2021.
  • Funds reported $12.2M of Castor Maritime stock for Q2 2021, up 58% quarter-over-quarter.
  • 15 funds opened new Castor Maritime positions in Q2 2021 and 23 closed out, a net change of -8 holders.
  • The largest Castor Maritime buyer in Q2 2021 was Morgan Stanley, an estimated $6.18M added.
  • The largest Castor Maritime seller in Q2 2021 was Virtu Financial, an estimated $586K sold.

Based on aggregated 13F filings for Q2 2021.