Castor Maritime
CTRM
28 hedge funds and large institutions have $1.44M invested in Castor Maritime in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 11 reducing their positions, and 7 closing their positions.
670% more call options, than puts
Call options by funds: $2.8M | Put options by funds: $363K
0.02% less ownership
Funds ownership: 0.15% → 0.14% (-0.02%)
13% less funds holding
Funds holding: 32 → 28 (-4)
26% less capital invested
Capital invested by funds: $1.95M → $1.44M (-$507K)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
73% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$340K |
| 2 |
Millennium Management
New York
|
+$232K |
| 3 |
Jane Street
New York
|
+$122K |
| 4 |
Two Sigma Advisers
New York
|
+$19.9K |
| 5 |
EWA
EP Wealth Advisors
Torrance,
California
|
+$14.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Cresset Asset Management
Chicago,
Illinois
|
-$401K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$342K |
| 3 |
HF
HRT Financial
New York
|
-$48K |
| 4 |
VF
Virtu Financial
New York
|
-$47.4K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
-$21.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HF
26
HRT Financial
New York
| – | -$48K | -3,646 | Closed |
|
27
Citigroup
New York
| – | -$3K | -242 | Closed |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$3.16K | -221 | -98% |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| – | -$1.04K | -73 | -89% |
|
CTRM Hedge Fund Activity: Q3 2022 in Review
28 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Castor Maritime (CTRM) for Q3 2022, worth a combined $1.44M — down 26% from $1.95M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of CTRM and 3 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 3 added.
The largest buyer was Renaissance Technologies, adding an estimated $340K. The largest seller was Cresset Asset Management, exiting entirely with an estimated $401K sold.
- 28 institutional investors held Castor Maritime (CTRM) as of Q3 2022, down from 32 in Q2 2022.
- Funds reported $1.44M of Castor Maritime stock for Q3 2022, down 26% quarter-over-quarter.
- 3 funds opened new Castor Maritime positions in Q3 2022 and 7 closed out, a net change of -4 holders.
- The largest Castor Maritime buyer in Q3 2022 was Renaissance Technologies, an estimated $340K added.
- The largest Castor Maritime seller in Q3 2022 was Cresset Asset Management, an estimated $401K sold.
Based on aggregated 13F filings for Q3 2022.