Castor Maritime
CTRM
31 hedge funds and large institutions have $12.2M invested in Castor Maritime in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 9 increasing their positions, reducing their positions, and 23 closing their positions.
58% more capital invested
Capital invested by funds: $7.71M → $12.2M (+$4.46M)
2.55% less ownership
Funds ownership: 7.74% → 5.2% (-2.5%)
21% less funds holding
Funds holding: 39 → 31 (-8)
35% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 23
74% less call options, than puts
Call options by funds: $477K | Put options by funds: $1.83M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$6.18M |
| 2 |
Renaissance Technologies
New York
|
+$4.27M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.54M |
| 4 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$1M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$820K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$586K |
| 2 |
State Street
Boston,
Massachusetts
|
-$457K |
| 3 |
Barclays
London,
United Kingdom
|
-$169K |
| 4 |
HF
HRT Financial
New York
|
-$166K |
| 5 |
Squarepoint
New York
|
-$118K |
CTRM Hedge Fund Activity: Q2 2021 in Review
31 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Castor Maritime (CTRM) for Q2 2021, worth a combined $12.2M — up 58% from $7.71M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of CTRM and 15 opened new positions — a net loss of 8 holders — while 0 trimmed existing stakes and 9 added.
The largest buyer was Morgan Stanley, adding an estimated $6.18M. The largest seller was Virtu Financial, exiting entirely with an estimated $586K sold.
- 31 institutional investors held Castor Maritime (CTRM) as of Q2 2021, down from 39 in Q1 2021.
- Funds reported $12.2M of Castor Maritime stock for Q2 2021, up 58% quarter-over-quarter.
- 15 funds opened new Castor Maritime positions in Q2 2021 and 23 closed out, a net change of -8 holders.
- The largest Castor Maritime buyer in Q2 2021 was Morgan Stanley, an estimated $6.18M added.
- The largest Castor Maritime seller in Q2 2021 was Virtu Financial, an estimated $586K sold.
Based on aggregated 13F filings for Q2 2021.