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Castor Maritime
CTRM

28 hedge funds and large institutions have $1.68M invested in Castor Maritime in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more call options, than puts

Call options by funds: $2.87M | Put options by funds: $1.32M

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

3.2% less ownership

Funds ownership: 4.17% → 0.97% (-3.2%)

3% less funds holding

Funds holding: 29 → 28 (-1)

58% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 12

70% less capital invested

Capital invested by funds: $5.6M → $1.68M (-$3.92M)

Holders
28
Holders Change
-1
Holders Change %
-3.45%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
5
Reduced
12
Closed
7
Calls
$2.87M
Puts
$1.32M
Net Calls
+$1.55M
Net Calls Change
+$3.08M

Top Buyers

Rank Fund Capital Flow
1
CAM
Cresset Asset Management
Illinois
+$156K
2
Goldman Sachs
Goldman Sachs
New York
+$42K
3
TRCT
Tower Research Capital (TRC)
New York
+$32.7K
4
AA
Apriem Advisors
California
+$15.4K
5
Citigroup
Citigroup
New York
+$1.54K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$1.77M
2
Citadel Advisors
Citadel Advisors
Florida
-$948K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$744K
4
SM
Sabby Management
Florida
-$377K
5
LPL Financial
LPL Financial
California
-$267K

CTRM Hedge Fund Activity: Q1 2022 in Review

28 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Castor Maritime (CTRM) for Q1 2022, worth a combined $1.68M — down 70% from $5.6M a quarter earlier.

Fund positioning in CTRM was balanced in Q1 2022: 7 funds opened new positions, 7 closed out, 5 added to existing stakes and 12 trimmed.

The largest buyer was Cresset Asset Management, adding an estimated $156K. The largest seller was Renaissance Technologies, cutting an estimated $1.77M.

  • 28 institutional investors held Castor Maritime (CTRM) as of Q1 2022, down from 29 in Q4 2021.
  • Funds reported $1.68M of Castor Maritime stock for Q1 2022, down 70% quarter-over-quarter.
  • 7 funds opened new Castor Maritime positions in Q1 2022 and 7 closed out, a net change of 0 holders.
  • The largest Castor Maritime buyer in Q1 2022 was Cresset Asset Management, an estimated $156K added.
  • The largest Castor Maritime seller in Q1 2022 was Renaissance Technologies, an estimated $1.77M sold.

Based on aggregated 13F filings for Q1 2022.