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Castor Maritime
CTRM

17 hedge funds and large institutions have $2.64M invested in Castor Maritime in 2020 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

715% more capital invested

Capital invested by funds: $324K → $2.64M (+$2.32M)

600% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 2

240% more funds holding

Funds holding: 5 → 17 (+12)

9.28% more ownership

Funds ownership: 1.6% → 10.88% (+9.3%)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
17
Holders Change
+12
Holders Change %
+240%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
1
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AFM
Anson Funds Management
Texas
+$769K
2
CH
CVI Holdings
Delaware
+$636K
3
SM
Sabby Management
Florida
+$444K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$71.6K
5
Citadel Advisors
Citadel Advisors
Florida
+$63.5K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$185K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$33.1K
3
Millennium Management
Millennium Management
New York
-$13K
4
UBS Group
UBS Group
Switzerland
-$9K

CTRM Hedge Fund Activity: Q4 2020 in Review

17 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Castor Maritime (CTRM) for Q4 2020, worth a combined $2.64M — up 715% from $324K a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CTRM positions and 2 closed out — a net gain of 12 holders — while 1 added to existing stakes and 2 trimmed.

The largest buyer was Anson Funds Management, opening a new position worth an estimated $769K. The largest seller was Renaissance Technologies, cutting an estimated $185K.

  • 17 institutional investors held Castor Maritime (CTRM) as of Q4 2020, up from 5 in Q3 2020.
  • Funds reported $2.64M of Castor Maritime stock for Q4 2020, up 715% quarter-over-quarter.
  • 14 funds opened new Castor Maritime positions in Q4 2020 and 2 closed out, a net change of +12 holders.
  • The largest Castor Maritime buyer in Q4 2020 was Anson Funds Management, an estimated $769K added.
  • The largest Castor Maritime seller in Q4 2020 was Renaissance Technologies, an estimated $185K sold.

Based on aggregated 13F filings for Q4 2020.