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Castor Maritime

2 hedge funds and large institutions have $89K invested in Castor Maritime in 2020 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less ownership

Funds ownership: 0.04%0.04% (-0%)

60% less funds holding

Funds holding: 52 (-3)

66% less capital invested

Capital invested by funds: $259K → $89K (-$170K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
2
Holders Change
-3
Holders Change %
-60%
% of All Funds
0.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
2
Reduced
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$82K +$44K +365 +44%
UBS Group
2
UBS Group
Switzerland
$7K +$8.91K +74 +264%
OAM
3
Oxford Asset Management
United Kingdom
-$31K -167 Closed
Deutsche Bank
4
Deutsche Bank
Germany
-$8K -45 Closed

CTRM Hedge Fund Activity: Q1 2020 in Review

2 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Castor Maritime (CTRM) for Q1 2020, worth a combined $89K — down 66% from $259K a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of CTRM and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 2 added.

The largest buyer was Renaissance Technologies, adding an estimated $44K. The largest seller was Oxford Asset Management, exiting entirely with an estimated $31K sold.

  • 2 institutional investors held Castor Maritime (CTRM) as of Q1 2020, down from 5 in Q4 2019.
  • Funds reported $89K of Castor Maritime stock for Q1 2020, down 66% quarter-over-quarter.
  • 0 funds opened new Castor Maritime positions in Q1 2020 and 2 closed out, a net change of -2 holders.
  • The largest Castor Maritime buyer in Q1 2020 was Renaissance Technologies, an estimated $44K added.
  • The largest Castor Maritime seller in Q1 2020 was Oxford Asset Management, an estimated $31K sold.

Based on aggregated 13F filings for Q1 2020.