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Castor Maritime
CTRM

5 hedge funds and large institutions have $324K invested in Castor Maritime in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.17% more ownership

Funds ownership: 1.44% → 1.6% (+0.17%)

38% less funds holding

Funds holding: 8 → 5 (-3)

38% less capital inflows, than outflows

Capital inflows: $226K | Capital outflows: $365K

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
5
Holders Change
-3
Holders Change %
-37.5%
% of All Funds
0.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
–
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$152K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$43.5K
3
Millennium Management
Millennium Management
New York
+$13.7K
4
UBS Group
UBS Group
Switzerland
+$11.5K
5
Two Sigma Investments
Two Sigma Investments
New York
+$5.04K

Top Sellers

Rank Fund Capital Flow
1
CVI Holdings
CVI Holdings
Delaware
-$305K
2
Citadel Advisors
Citadel Advisors
Florida
-$23K
3
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$20K
4
Goldman Sachs
Goldman Sachs
New York
-$17K

CTRM Hedge Fund Activity: Q3 2020 in Review

5 of the 4,972 institutional investors tracked by Wall St. Rank reported a position in Castor Maritime (CTRM) for Q3 2020, worth a combined $324K — down 57% from $755K a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CTRM and 2 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 3 added.

The largest buyer was Renaissance Technologies, adding an estimated $152K. The largest seller was CVI Holdings, exiting entirely with an estimated $305K sold.

  • 5 institutional investors held Castor Maritime (CTRM) as of Q3 2020, down from 8 in Q2 2020.
  • Funds reported $324K of Castor Maritime stock for Q3 2020, down 57% quarter-over-quarter.
  • 2 funds opened new Castor Maritime positions in Q3 2020 and 5 closed out, a net change of -3 holders.
  • The largest Castor Maritime buyer in Q3 2020 was Renaissance Technologies, an estimated $152K added.
  • The largest Castor Maritime seller in Q3 2020 was CVI Holdings, an estimated $305K sold.

Based on aggregated 13F filings for Q3 2020.