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Castor Maritime

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.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 3

0.12% more ownership

Funds ownership: 0.29%0.42% (+0.12%)

12% less funds holding

Funds holding: 3329 (-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

Holders
29
Holders Change
-4
Holders Change %
-12.12%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
9
Reduced
3
Closed
16
Calls
$758K
Puts
$2.29M
Net Calls
-$1.54M
Net Calls Change
+$609K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$1.65M +$949K +46,244 +66%
Citadel Advisors
2
Citadel Advisors
Florida
$934K +$115K +5,619 +9%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$713K +$1.03M +50,163 New
SM
4
Sabby Management
Florida
$444K +$81.1K +3,951 +14%
CAM
5
Cresset Asset Management
Illinois
$281K +$406K +19,800 New
LPL Financial
6
LPL Financial
California
$267K +$124K +6,031 +47%
AC
7
Aristides Capital
Kentucky
$180K +$261K +12,693 New
Jane Street
8
Jane Street
New York
$175K +$76.7K +3,736 +43%
VF
9
Virtu Financial
New York
$157K +$227K +11,073 New
AGM
10
Alpine Global Management
New York
$130K +$187K +9,129 New
Morgan Stanley
11
Morgan Stanley
New York
$117K -$799K -38,943 -83%
Simplex Trading
12
Simplex Trading
Illinois
$104K +$152K +7,387 New
FTDI
13
First Trust Direct Indexing
Massachusetts
$94K +$21 +1 +0%
TSS
14
Two Sigma Securities
New York
$92K +$133K +6,466 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$70K
TRCT
16
Tower Research Capital (TRC)
New York
$45K +$64K +3,120 +12,000%
BCM
17
Bayesian Capital Management
New York
$38K +$55.4K +2,700 New
UBS Group
18
UBS Group
Switzerland
$28K +$40.7K +1,981 New
JP Morgan Chase
19
JP Morgan Chase
New York
$25K -$31.2K -1,522 -46%
VFA
20
Valeo Financial Advisors
Indiana
$19K +$27.3K +1,330 New
Wolverine Trading
21
Wolverine Trading
Illinois
$15K +$21.7K +1,057 New
Osaic Holdings
22
Osaic Holdings
Arizona
$13K +$3.31K +161 +21%
NFG
23
Next Financial Group
Texas
$4K
BCV
24
Banque Cantonale Vaudoise
Switzerland
$3K +$2.46K +120 +150%
CG
25
Cutler Group
California
$2K -$9.22K -449 -75%

CTRM Hedge Fund Activity: Q4 2021 in Review

29 of the 6,499 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.