Castor Maritime
CTRM
28 hedge funds and large institutions have $393K invested in Castor Maritime in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 3 closing their positions.
173% more call options, than puts
Call options by funds: $123K | Put options by funds: $45K
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
8% more funds holding
Funds holding: 26 → 28 (+2)
0.11% less ownership
Funds ownership: 1.04% → 0.94% (-0.11%)
2% less capital invested
Capital invested by funds: $399K → $393K (-$6.24K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$23.3K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$11.3K |
| 3 |
Morgan Stanley
New York
|
+$9.96K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$1.18K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$805 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EWA
EP Wealth Advisors
Torrance,
California
|
-$50.8K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$13.4K |
| 3 |
HF
HRT Financial
New York
|
-$13K |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
-$5.75K |
| 5 |
VF
Virtu Financial
New York
|
-$5K |
CTRM Hedge Fund Activity: Q3 2023 in Review
28 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Castor Maritime (CTRM) for Q3 2023, worth a combined $393K — down 1.6% from $399K a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new CTRM positions and 3 closed out — a net gain of 2 holders — while 6 added to existing stakes and 4 trimmed.
The largest buyer was Millennium Management, adding an estimated $23.3K. The largest seller was EP Wealth Advisors, cutting an estimated $50.8K.
- 28 institutional investors held Castor Maritime (CTRM) as of Q3 2023, up from 26 in Q2 2023.
- Funds reported $393K of Castor Maritime stock for Q3 2023, down 1.6% quarter-over-quarter.
- 5 funds opened new Castor Maritime positions in Q3 2023 and 3 closed out, a net change of +2 holders.
- The largest Castor Maritime buyer in Q3 2023 was Millennium Management, an estimated $23.3K added.
- The largest Castor Maritime seller in Q3 2023 was EP Wealth Advisors, an estimated $50.8K sold.
Based on aggregated 13F filings for Q3 2023.