Castor Maritime
CTRM
29 hedge funds and large institutions have $9.15M invested in Castor Maritime in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 9 closing their positions.
384% more call options, than puts
Call options by funds: $373K | Put options by funds: $77K
379% more capital invested
Capital invested by funds: $1.91M → $9.15M (+$7.24M)
0.02% more ownership
Funds ownership: 0.18% → 0.2% (+0.02%)
12% less funds holding
Funds holding: 33 → 29 (-4)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$594K |
| 2 |
Invesco
Atlanta,
Georgia
|
+$250K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$57.4K |
| 4 |
EWA
EP Wealth Advisors
Torrance,
California
|
+$18.3K |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
+$16.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$288K |
| 2 |
Renaissance Technologies
New York
|
-$216K |
| 3 |
Goldman Sachs
New York
|
-$70.1K |
| 4 |
Jane Street
New York
|
-$64.6K |
| 5 |
VF
Virtu Financial
New York
|
-$42.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIA
26
Cape Investment Advisory
Mcdonough,
Georgia
| $36 | +$55 | +5 | New |
|
|
27
LPL Financial
San Diego,
California
| – | -$288K | -25,755 | Closed |
|
|
28
Goldman Sachs
New York
| – | -$70.1K | -6,257 | Closed |
|
|
FTDI
29
First Trust Direct Indexing
Boston,
Massachusetts
| – | -$29.3K | -2,619 | Closed |
|
|
TSS
30
Two Sigma Securities
New York
| – | -$22.6K | -2,015 | Closed |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| – | -$5.43K | -493 | -99% |
|
|
CS
32
Credit Suisse
Zurich,
Switzerland
| – | -$2.24K | -200 | Closed |
|
|
PFG
33
Piershale Financial Group
Barrington,
Illinois
| – | -$224 | -20 | Closed |
|
34
AssetMark Inc
Concord,
California
| – | -$186 | -17 | Closed |
|
|
CAS
35
Coppell Advisory Solutions
Coppell,
Texas
| – | -$141 | -13 | Closed |
|
|
CASC
36
Coppell Advisory Solutions Corp
Coppell,
Texas
| – | -$141 | -13 | Closed |
|
37
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$110 | +10 | +200% |
|
CTRM Hedge Fund Activity: Q1 2023 in Review
29 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Castor Maritime (CTRM) for Q1 2023, worth a combined $9.15M — up 379% from $1.91M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of CTRM and 5 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 5 added.
The largest buyer was Millennium Management, adding an estimated $594K. The largest seller was LPL Financial, exiting entirely with an estimated $288K sold.
- 29 institutional investors held Castor Maritime (CTRM) as of Q1 2023, down from 33 in Q4 2022.
- Funds reported $9.15M of Castor Maritime stock for Q1 2023, up 379% quarter-over-quarter.
- 5 funds opened new Castor Maritime positions in Q1 2023 and 9 closed out, a net change of -4 holders.
- The largest Castor Maritime buyer in Q1 2023 was Millennium Management, an estimated $594K added.
- The largest Castor Maritime seller in Q1 2023 was LPL Financial, an estimated $288K sold.
Based on aggregated 13F filings for Q1 2023.