Castor Maritime
CTRM
20 hedge funds and large institutions have $329K invested in Castor Maritime in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 11 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
0.88% more ownership
Funds ownership: 0.12% → 0.99% (+0.88%)
31% less capital invested
Capital invested by funds: $479K → $329K (-$150K)
33% less funds holding
Funds holding: 30 → 20 (-10)
82% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$63.4K |
| 2 |
GSC
Ground Swell Capital
Folly Beach,
South Carolina
|
+$44.8K |
| 3 |
AA
Apriem Advisors
Irvine,
California
|
+$31.2K |
| 4 |
VF
Virtu Financial
New York
|
+$24.5K |
| 5 |
Renaissance Technologies
New York
|
+$22.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$98K |
| 2 |
PFMU
Privium Fund Management (UK)
London,
United Kingdom
|
-$65.9K |
| 3 |
Morgan Stanley
New York
|
-$40.7K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$35K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$15.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
1832 Asset Management
Toronto,
Ontario, Canada
| – | -$83 | -20 | Closed |
|
|
AF
27
Allworth Financial
Folsom,
California
| – | -$48 | -11 | Closed |
|
|
FWM
28
Focused Wealth Management
Newburgh,
New York
| – | -$21 | -5 | Closed |
|
29
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$22 | -5 | Closed |
|
CTRM Hedge Fund Activity: Q1 2024 in Review
20 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Castor Maritime (CTRM) for Q1 2024, worth a combined $329K — down 31% from $479K a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of CTRM and 2 opened new positions — a net loss of 9 holders — while 5 trimmed existing stakes and 6 added.
The largest buyer was UBS Group, adding an estimated $63.4K. The largest seller was Invesco, exiting entirely with an estimated $98K sold.
- 20 institutional investors held Castor Maritime (CTRM) as of Q1 2024, down from 30 in Q4 2023.
- Funds reported $329K of Castor Maritime stock for Q1 2024, down 31% quarter-over-quarter.
- 2 funds opened new Castor Maritime positions in Q1 2024 and 11 closed out, a net change of -9 holders.
- The largest Castor Maritime buyer in Q1 2024 was UBS Group, an estimated $63.4K added.
- The largest Castor Maritime seller in Q1 2024 was Invesco, an estimated $98K sold.
Based on aggregated 13F filings for Q1 2024.