We are live on ! Find out more
CTRM icon

Castor Maritime

32 hedge funds and large institutions have $1.95M invested in Castor Maritime in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

308% more call options, than puts

Call options by funds: $3.21M | Put options by funds: $787K

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

16% more capital invested

Capital invested by funds: $1.68M → $1.95M (+$272K)

14% more funds holding

Funds holding: 2832 (+4)

0.06% more ownership

Funds ownership: 0.1%0.15% (+0.06%)

Holders
32
Holders Change
+4
Holders Change %
+14.29%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
9
Reduced
5
Closed
4
Calls
$3.21M
Puts
$787K
Net Calls
+$2.43M
Net Calls Change
+$879K
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
1
Cresset Asset Management
Illinois
$401K
LPL Financial
2
LPL Financial
California
$334K +$461K +24,915 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$321K +$406K +21,933 +1,098%
Renaissance Technologies
4
Renaissance Technologies
New York
$114K +$126K +6,810 +408%
FTDI
5
First Trust Direct Indexing
Massachusetts
$107K +$23.4K +1,266 +19%
Morgan Stanley
6
Morgan Stanley
New York
$96K +$32.3K +1,743 +32%
VF
7
Virtu Financial
New York
$93K -$14.5K -783 -10%
SM
8
Sabby Management
Florida
$74K -$23.8K -1,284 -19%
Simplex Trading
9
Simplex Trading
Illinois
$70K +$28.9K +1,564 +42%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$66K
Wolverine Trading
11
Wolverine Trading
Illinois
$65K +$86.1K +4,652 New
TSS
12
Two Sigma Securities
New York
$55K +$75.4K +4,076 New
HF
13
HRT Financial
New York
$48K +$67.5K +3,646 New
UBS Group
14
UBS Group
Switzerland
$24K +$29K +1,567 +795%
CG
15
Cutler Group
California
$21K +$27.3K +1,475 +1,341%
Jane Street
16
Jane Street
New York
$15K -$85.3K -4,611 -81%
AA
17
Apriem Advisors
California
$13K
Osaic Holdings
18
Osaic Holdings
Arizona
$12K +$17K +920 +92,000%
FCMT
19
Founders Capital Management (Texas)
Texas
$8K +$11.1K +600 New
BCV
20
Banque Cantonale Vaudoise
Switzerland
$3K
Citigroup
21
Citigroup
New York
$3K +$2.63K +142 +142%
CS
22
Credit Suisse
Switzerland
$3K +$3.7K +200 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$3K +$4.18K +226 New
TRCT
24
Tower Research Capital (TRC)
New York
$1K -$95.9K -5,179 -98%
GRP
25
Global Retirement Partners
California
$1K

CTRM Hedge Fund Activity: Q2 2022 in Review

32 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Castor Maritime (CTRM) for Q2 2022, worth a combined $1.95M — up 16% from $1.68M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CTRM positions and 4 closed out — a net gain of 4 holders — while 9 added to existing stakes and 5 trimmed.

The largest buyer was LPL Financial, opening a new position worth an estimated $461K. The largest seller was Tower Research Capital (TRC), cutting an estimated $95.9K.

  • 32 institutional investors held Castor Maritime (CTRM) as of Q2 2022, up from 28 in Q1 2022.
  • Funds reported $1.95M of Castor Maritime stock for Q2 2022, up 16% quarter-over-quarter.
  • 8 funds opened new Castor Maritime positions in Q2 2022 and 4 closed out, a net change of +4 holders.
  • The largest Castor Maritime buyer in Q2 2022 was LPL Financial, an estimated $461K added.
  • The largest Castor Maritime seller in Q2 2022 was Tower Research Capital (TRC), an estimated $95.9K sold.

Based on aggregated 13F filings for Q2 2022.