Castor Maritime
CTRM
33 hedge funds and large institutions have $1.91M invested in Castor Maritime in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 3 closing their positions.
507% more call options, than puts
Call options by funds: $1.18M | Put options by funds: $194K
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
80% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 5
32% more capital invested
Capital invested by funds: $1.44M → $1.91M (+$465K)
18% more funds holding
Funds holding: 28 → 33 (+5)
0.44% more ownership
Funds ownership: 1.37% → 1.8% (+0.44%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$410K |
| 2 |
Goldman Sachs
New York
|
+$78.1K |
| 3 |
VF
Virtu Financial
New York
|
+$68.3K |
| 4 |
SM
Sabby Management
Miami Beach,
Florida
|
+$32.8K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$29.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTDI
First Trust Direct Indexing
Boston,
Massachusetts
|
-$49.1K |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
-$40K |
| 3 |
TSS
Two Sigma Securities
New York
|
-$27.9K |
| 4 |
EWA
EP Wealth Advisors
Torrance,
California
|
-$11K |
| 5 |
Jane Street
New York
|
-$10.8K |
CTRM Hedge Fund Activity: Q4 2022 in Review
33 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Castor Maritime (CTRM) for Q4 2022, worth a combined $1.91M — up 32% from $1.44M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new CTRM positions and 3 closed out — a net gain of 5 holders — while 9 added to existing stakes and 5 trimmed.
The largest buyer was Millennium Management, adding an estimated $410K. The largest seller was First Trust Direct Indexing, cutting an estimated $49.1K.
- 33 institutional investors held Castor Maritime (CTRM) as of Q4 2022, up from 28 in Q3 2022.
- Funds reported $1.91M of Castor Maritime stock for Q4 2022, up 32% quarter-over-quarter.
- 8 funds opened new Castor Maritime positions in Q4 2022 and 3 closed out, a net change of +5 holders.
- The largest Castor Maritime buyer in Q4 2022 was Millennium Management, an estimated $410K added.
- The largest Castor Maritime seller in Q4 2022 was First Trust Direct Indexing, an estimated $49.1K sold.
Based on aggregated 13F filings for Q4 2022.