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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

749% more capital invested

Capital invested by funds: $311K → $2.64M (+$2.33M)

600% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 2

240% more funds holding

Funds holding: 5 → 17 (+12)

0.09% more ownership

Funds ownership: 0.02% → 0.11% (+0.09%)

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
UBS Group
UBS Group
Switzerland
-$9K
4
Millennium Management
Millennium Management
New York
-$13
Name Holding Trade Value Shares
Change 		Change in
Stake
AFM
1
Anson Funds Management
Texas
$914K +$769K +49,402 New
CH
2
CVI Holdings
Delaware
$756K +$636K +40,867 New
SM
3
Sabby Management
Florida
$527K +$444K +28,506 New
Renaissance Technologies
4
Renaissance Technologies
New York
$89K -$185K -11,907 -71%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$85K +$71.6K +4,596 New
Citadel Advisors
6
Citadel Advisors
Florida
$75K +$63.5K +4,080 New
VF
7
Virtu Financial
New York
$55K +$46.6K +2,990 New
Two Sigma Advisers
8
Two Sigma Advisers
New York
$49K +$41.4K +2,660 New
Barclays
9
Barclays
United Kingdom
$41K +$34.6K +2,225 New
Morgan Stanley
10
Morgan Stanley
New York
$19K +$16.2K +1,042 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$10K -$33.1K -2,124 -80%
Two Sigma Investments
12
Two Sigma Investments
New York
$6K +$934 +60 +24%
TSS
13
Two Sigma Securities
New York
$5K +$4.39K +282 New
DI
14
DFPG Investments
Utah
$3K +$2.33K +150 New
CS
15
Credit Suisse
Switzerland
$2K +$1.56K +100 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$2K +$1.56K +100 New
HF
17
HRT Financial
New York
$2K +$2.44K +157 New
Millennium Management
18
Millennium Management
New York
– -$13 -851 Closed
UBS Group
19
UBS Group
Switzerland
– -$9K -575 Closed

CTRM Hedge Fund Activity: Q4 2020 in Review

17 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Castor Maritime (CTRM) for Q4 2020, worth a combined $2.64M — up 749% from $311K 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 749% 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.