Castor Maritime
CTRM
33 hedge funds and large institutions have $6.66M invested in Castor Maritime in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 10 closing their positions.
20% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 10
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
6% more funds holding
Funds holding: 31 → 33 (+2)
2.27% less ownership
Funds ownership: 5.2% → 2.92% (-2.3%)
45% less capital invested
Capital invested by funds: $12.2M → $6.66M (-$5.51M)
59% less call options, than puts
Call options by funds: $1.48M | Put options by funds: $3.63M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$497K |
| 2 |
SM
Sabby Management
Miami Beach,
Florida
|
+$403K |
| 3 |
LPL Financial
San Diego,
California
|
+$245K |
| 4 |
Jane Street
New York
|
+$193K |
| 5 |
FTDI
First Trust Direct Indexing
Boston,
Massachusetts
|
+$148K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.42M |
| 2 |
Renaissance Technologies
New York
|
-$2.32M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$526K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$429K |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$178K |
CTRM Hedge Fund Activity: Q3 2021 in Review
33 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Castor Maritime (CTRM) for Q3 2021, worth a combined $6.66M — down 45% from $12.2M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new CTRM positions and 10 closed out — a net gain of 2 holders — while 6 added to existing stakes and 5 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $497K. The largest seller was Morgan Stanley, cutting an estimated $2.42M.
- 33 institutional investors held Castor Maritime (CTRM) as of Q3 2021, up from 31 in Q2 2021.
- Funds reported $6.66M of Castor Maritime stock for Q3 2021, down 45% quarter-over-quarter.
- 12 funds opened new Castor Maritime positions in Q3 2021 and 10 closed out, a net change of +2 holders.
- The largest Castor Maritime buyer in Q3 2021 was Citadel Advisors, an estimated $497K added.
- The largest Castor Maritime seller in Q3 2021 was Morgan Stanley, an estimated $2.42M sold.
Based on aggregated 13F filings for Q3 2021.