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Castor Maritime

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.

New
Increased
Maintained
Reduced
Closed

58% more capital invested

Capital invested by funds: $7.71M → $12.2M (+$4.46M)

0.5% more ownership

Funds ownership: 0.01%0.52% (+0.5%)

21% less funds holding

Funds holding: 3931 (-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

Holders
31
Holders Change
-8
Holders Change %
-20.51%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
9
Reduced
Closed
23
Calls
$477K
Puts
$1.83M
Net Calls
-$1.35M
Net Calls Change
-$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$4.51M +$4.27M +105,131 +155%
Morgan Stanley
2
Morgan Stanley
New York
$4.04M +$6.18M +152,127 +5,315%
Citadel Advisors
3
Citadel Advisors
Florida
$989K +$1.54M +37,971 New
PP
4
Paloma Partners
Connecticut
$643K +$1M +24,675 New
Deutsche Bank
5
Deutsche Bank
Germany
$526K +$820K +20,181 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$498K +$776K +19,093 New
SM
7
Sabby Management
Florida
$244K +$380K +9,353 New
Qube Research & Technologies (QRT)
8
Qube Research & Technologies (QRT)
United Kingdom
$178K +$267K +6,578 +2,631%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$129K +$15.2K +374 +8%
CSS
10
Cubist Systematic Strategies
Connecticut
$122K +$180K +4,420 +1,733%
Marshall Wace
11
Marshall Wace
United Kingdom
$103K +$57.5K +1,415 +55%
Millennium Management
12
Millennium Management
New York
$66K +$103K +2,536 New
LPL Financial
13
LPL Financial
California
$49K +$76.8K +1,891 New
Osaic Holdings
14
Osaic Holdings
Arizona
$42K +$61.3K +1,508 +1,555%
NFG
15
Next Financial Group
Texas
$8K +$12.2K +300 New
TRCT
16
Tower Research Capital (TRC)
New York
$7K +$11.3K +279 New
UBS Group
17
UBS Group
Switzerland
$6K +$5.65K +139 +156%
CG
18
Cutler Group
California
$5K +$8.53K +210 New
Group One Trading
19
Group One Trading
Illinois
$4K +$6.26K +154 New
BCV
20
Banque Cantonale Vaudoise
Switzerland
$2K +$2.03K +50 +167%
AWM
21
Avior Wealth Management
Nebraska
$2K +$4.06K +100 New
CAPTRUST Financial Advisors
22
CAPTRUST Financial Advisors
North Carolina
$1K
Wells Fargo
23
Wells Fargo
California
$1K
WWM
24
Wolff Wiese Magana
California
$1K
JMF
25
Johnson Midwest Financial
Iowa
$1K +$1.22K +30 New

CTRM Hedge Fund Activity: Q2 2021 in Review

31 of the 5,746 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.