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Castor Maritime

39 hedge funds and large institutions have $7.71M invested in Castor Maritime in 2021 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 4 increasing their positions, 0 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 11

192% more capital invested

Capital invested by funds: $2.64M → $7.71M (+$5.07M)

129% more funds holding

Funds holding: 1739 (+22)

0.09% less ownership

Funds ownership: 0.11%0.01% (-0.09%)

Holders
39
Holders Change
+22
Holders Change %
+129.41%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
33
Increased
4
Reduced
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$5.17M +$4.95M +63,193 +1,316%
VF
2
Virtu Financial
New York
$586K +$369K +4,716 +158%
State Street
3
State Street
Massachusetts
$457K +$470K +6,000 New
Geode Capital Management
4
Geode Capital Management
Massachusetts
$349K
Morgan Stanley
5
Morgan Stanley
New York
$218K +$143K +1,820 +175%
Marshall Wace
6
Marshall Wace
United Kingdom
$195K +$201K +2,562 New
Barclays
7
Barclays
United Kingdom
$169K
HF
8
HRT Financial
New York
$166K +$159K +2,028 +1,292%
Squarepoint
9
Squarepoint
New York
$118K +$121K +1,551 New
TWM
10
Triton Wealth Management
Arizona
$38K +$50.4K +643 New
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$20K +$21.1K +270 New
Qube Research & Technologies (QRT)
12
Qube Research & Technologies (QRT)
United Kingdom
$19K +$19.6K +250 New
SWIG
13
Strategic Wealth Investment Group
Kentucky
$19K +$19.6K +250 New
CSS
14
Cubist Systematic Strategies
Connecticut
$19K +$20K +255 New
Jane Street
15
Jane Street
New York
$18K +$18.4K +235 New
CLOS
16
Compagnie Lombard Odier SCmA
Switzerland
$18K +$18.6K +237 New
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$17K +$17.7K +226 New
GAM
18
Griffin Asset Management
New York
$16K +$16.3K +208 New
Mercer Global Advisors
19
Mercer Global Advisors
Colorado
$15K +$15.7K +200 New
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$11K +$11.1K +142 New
VCM
21
Virtue Capital Management
Tennessee
$11K +$11.7K +150 New
PPW
22
Pasadena Private Wealth
California
$10K +$10.2K +130 New
PWM
23
Purus Wealth Management
California
$8K +$7.83K +100 New
SC
24
Scotia Capital
Ontario, Canada
$8K +$7.83K +100 New
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$8K +$12.5K +160 New

CTRM Hedge Fund Activity: Q1 2021 in Review

39 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Castor Maritime (CTRM) for Q1 2021, worth a combined $7.71M — up 192% from $2.64M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CTRM positions and 11 closed out — a net gain of 22 holders — while 4 added to existing stakes and 0 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $4.95M. The largest seller was Anson Funds Management, exiting entirely with an estimated $914K sold.

  • 39 institutional investors held Castor Maritime (CTRM) as of Q1 2021, up from 17 in Q4 2020.
  • Funds reported $7.71M of Castor Maritime stock for Q1 2021, up 192% quarter-over-quarter.
  • 33 funds opened new Castor Maritime positions in Q1 2021 and 11 closed out, a net change of +22 holders.
  • The largest Castor Maritime buyer in Q1 2021 was Renaissance Technologies, an estimated $4.95M added.
  • The largest Castor Maritime seller in Q1 2021 was Anson Funds Management, an estimated $914K sold.

Based on aggregated 13F filings for Q1 2021.