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Castor Maritime

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.

New
Increased
Maintained
Reduced
Closed

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: 3133 (+2)

0.23% less ownership

Funds ownership: 0.52%0.29% (-0.23%)

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

Holders
33
Holders Change
+2
Holders Change %
+6.45%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
6
Reduced
5
Closed
10
Calls
$1.48M
Puts
$3.63M
Net Calls
-$2.15M
Net Calls Change
-$795K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$1.7M -$2.32M -103,430 -60%
Citadel Advisors
2
Citadel Advisors
Florida
$1.47M +$497K +22,133 +58%
Morgan Stanley
3
Morgan Stanley
New York
$1.15M -$2.42M -107,790 -70%
SM
4
Sabby Management
Florida
$666K +$403K +17,960 +192%
PP
5
Paloma Partners
Connecticut
$513K -$81.7K -3,640 -15%
LPL Financial
6
LPL Financial
California
$312K +$245K +10,897 +576%
Jane Street
7
Jane Street
New York
$210K +$193K +8,602 New
FTDI
8
First Trust Direct Indexing
Massachusetts
$161K +$148K +6,601 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$121K
TI
10
Tidal Investments
Wisconsin
$81K +$74.8K +3,332 New
JP Morgan Chase
11
JP Morgan Chase
New York
$80K +$73.8K +3,287 New
Squarepoint
12
Squarepoint
New York
$54K +$49.5K +2,206 New
CIBC Private Wealth Group
13
CIBC Private Wealth Group
Georgia
$24K +$22.5K +1,000 New
WAM
14
Warberg Asset Management
Illinois
$24K +$22.5K +1,000 New
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$24K +$22.6K +1,005 New
Osaic Holdings
16
Osaic Holdings
Arizona
$18K -$19.1K -850 -53%
CG
17
Cutler Group
California
$14K +$8.78K +391 +186%
Group One Trading
18
Group One Trading
Illinois
$12K +$7.43K +331 +215%
Wells Fargo
19
Wells Fargo
California
$11K +$8.98K +400 +1,000%
NFG
20
Next Financial Group
Texas
$7K
CLOS
21
Compagnie Lombard Odier SCmA
Switzerland
$6K +$5.32K +237 New
BCV
22
Banque Cantonale Vaudoise
Switzerland
$2K
GRP
23
Global Retirement Partners
California
$2K +$2.25K +100 New
TRCT
24
Tower Research Capital (TRC)
New York
$1K -$5.68K -253 -91%
JMF
25
Johnson Midwest Financial
Iowa
$1K

CTRM Hedge Fund Activity: Q3 2021 in Review

33 of the 5,713 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.