Castor Maritime
CTRM
26 hedge funds and large institutions have $399K invested in Castor Maritime in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 7 closing their positions.
268% more call options, than puts
Call options by funds: $184K | Put options by funds: $50K
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
0.09% less ownership
Funds ownership: 0.2% → 0.11% (-0.09%)
10% less funds holding
Funds holding: 29 → 26 (-3)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
96% less capital invested
Capital invested by funds: $9.15M → $399K (-$8.75M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EWA
EP Wealth Advisors
Torrance,
California
|
+$65.1K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$24.7K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$19.7K |
| 4 |
HF
HRT Financial
New York
|
+$17.5K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$6.99K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$556K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$45.6K |
| 3 |
VF
Virtu Financial
New York
|
-$24.6K |
| 4 |
Jane Street
New York
|
-$23K |
| 5 |
Two Sigma Advisers
New York
|
-$20.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$45.6K | -7,579 | Closed |
|
|
27
Jane Street
New York
| – | -$23K | -2,911 | Closed |
|
|
28
Two Sigma Advisers
New York
| – | -$20.8K | -2,630 | Closed |
|
|
AA
29
Apriem Advisors
Irvine,
California
| – | -$7.89K | -1,000 | Closed |
|
|
BAM
30
Belpointe Asset Management
Reno,
Nevada
| – | -$497 | -63 | Closed |
|
|
TWC
31
TD Waterhouse Canada
Toronto,
Ontario, Canada
| – | -$172 | -22 | Closed |
|
|
CG
32
Cutler Group
San Francisco,
California
| – | +$60 | +10 | +9% |
|
33
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$283 | +47 | +313% |
|
CTRM Hedge Fund Activity: Q2 2023 in Review
26 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Castor Maritime (CTRM) for Q2 2023, worth a combined $399K — down 96% from $9.15M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of CTRM and 4 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 6 added.
The largest buyer was EP Wealth Advisors, adding an estimated $65.1K. The largest seller was Millennium Management, cutting an estimated $556K.
- 26 institutional investors held Castor Maritime (CTRM) as of Q2 2023, down from 29 in Q1 2023.
- Funds reported $399K of Castor Maritime stock for Q2 2023, down 96% quarter-over-quarter.
- 4 funds opened new Castor Maritime positions in Q2 2023 and 7 closed out, a net change of -3 holders.
- The largest Castor Maritime buyer in Q2 2023 was EP Wealth Advisors, an estimated $65.1K added.
- The largest Castor Maritime seller in Q2 2023 was Millennium Management, an estimated $556K sold.
Based on aggregated 13F filings for Q2 2023.