Castor Maritime
CTRM
32 hedge funds and large institutions have $1.95M invested in Castor Maritime in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 4 closing their positions.
308% more call options, than puts
Call options by funds: $3.21M | Put options by funds: $787K
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
80% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 5
16% more capital invested
Capital invested by funds: $1.68M → $1.95M (+$272K)
14% more funds holding
Funds holding: 28 → 32 (+4)
0.06% more ownership
Funds ownership: 0.1% → 0.15% (+0.06%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$461K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$406K |
| 3 |
Renaissance Technologies
New York
|
+$126K |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
+$86.1K |
| 5 |
TSS
Two Sigma Securities
New York
|
+$75.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$95.9K |
| 2 |
Jane Street
New York
|
-$85.3K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$80.6K |
| 4 |
Goldman Sachs
New York
|
-$50K |
| 5 |
BCM
Bayesian Capital Management
Brooklyn,
New York
|
-$46K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TWC
26
TD Waterhouse Canada
Toronto,
Ontario, Canada
| $290 | – | – | – |
|
|
27
Citadel Advisors
Miami,
Florida
| – | -$80.6K | -4,354 | Closed |
|
|
28
Goldman Sachs
New York
| – | -$50K | -2,716 | Closed |
|
|
BCM
29
Bayesian Capital Management
Brooklyn,
New York
| – | -$46K | -2,510 | Closed |
|
|
PFS
30
Prospera Financial Services
Dallas,
Texas
| – | -$1K | -70 | Closed |
|
31
Bank of America
Charlotte,
North Carolina
| – | -$259 | -14 | -70% |
|
|
WWM
32
Wolff Wiese Magana
Carslbad,
California
| – | +$370 | +20 | New |
|
CTRM Hedge Fund Activity: Q2 2022 in Review
32 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Castor Maritime (CTRM) for Q2 2022, worth a combined $1.95M — up 16% from $1.68M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new CTRM positions and 4 closed out — a net gain of 4 holders — while 9 added to existing stakes and 5 trimmed.
The largest buyer was LPL Financial, opening a new position worth an estimated $461K. The largest seller was Tower Research Capital (TRC), cutting an estimated $95.9K.
- 32 institutional investors held Castor Maritime (CTRM) as of Q2 2022, up from 28 in Q1 2022.
- Funds reported $1.95M of Castor Maritime stock for Q2 2022, up 16% quarter-over-quarter.
- 8 funds opened new Castor Maritime positions in Q2 2022 and 4 closed out, a net change of +4 holders.
- The largest Castor Maritime buyer in Q2 2022 was LPL Financial, an estimated $461K added.
- The largest Castor Maritime seller in Q2 2022 was Tower Research Capital (TRC), an estimated $95.9K sold.
Based on aggregated 13F filings for Q2 2022.