Castor Maritime
CTRM
29 hedge funds and large institutions have $5.6M invested in Castor Maritime in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 16 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 3
1.24% more ownership
Funds ownership: 2.92% → 4.17% (+1.2%)
12% less funds holding
Funds holding: 33 → 29 (-4)
16% less capital invested
Capital invested by funds: $6.66M → $5.6M (-$1.07M)
25% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 16
67% less call options, than puts
Call options by funds: $758K | Put options by funds: $2.29M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.03M |
| 2 |
Renaissance Technologies
New York
|
+$949K |
| 3 |
CAM
Cresset Asset Management
Chicago,
Illinois
|
+$406K |
| 4 |
AC
Aristides Capital
Louisville,
Kentucky
|
+$261K |
| 5 |
VF
Virtu Financial
New York
|
+$227K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$799K |
| 2 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$513K |
| 3 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$81K |
| 4 |
Squarepoint
New York
|
-$54K |
| 5 |
JP Morgan Chase
New York
|
-$31.2K |
CTRM Hedge Fund Activity: Q4 2021 in Review
29 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Castor Maritime (CTRM) for Q4 2021, worth a combined $5.6M — down 16% from $6.66M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of CTRM and 12 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 9 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.03M. The largest seller was Morgan Stanley, cutting an estimated $799K.
- 29 institutional investors held Castor Maritime (CTRM) as of Q4 2021, down from 33 in Q3 2021.
- Funds reported $5.6M of Castor Maritime stock for Q4 2021, down 16% quarter-over-quarter.
- 12 funds opened new Castor Maritime positions in Q4 2021 and 16 closed out, a net change of -4 holders.
- The largest Castor Maritime buyer in Q4 2021 was Susquehanna International Group, an estimated $1.03M added.
- The largest Castor Maritime seller in Q4 2021 was Morgan Stanley, an estimated $799K sold.
Based on aggregated 13F filings for Q4 2021.