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.
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
0.32% less ownership
Funds ownership: 0.42% → 0.1% (-0.32%)
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Cresset Asset Management
Chicago,
Illinois
|
+$156K |
| 2 |
Goldman Sachs
New York
|
+$42K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$32.7K |
| 4 |
AA
Apriem Advisors
Irvine,
California
|
+$15.4K |
| 5 |
Citigroup
New York
|
+$1.54K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$1.77M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$948K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$744K |
| 4 |
SM
Sabby Management
Miami Beach,
Florida
|
-$377K |
| 5 |
LPL Financial
San Diego,
California
|
-$267K |
CTRM Hedge Fund Activity: Q1 2022 in Review
28 of the 6,341 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.