Castor Maritime
CTRM
30 hedge funds and large institutions have $444K invested in Castor Maritime in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 7 closing their positions.
700% more call options, than puts
Call options by funds: $72K | Put options by funds: $9K
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
13% more capital invested
Capital invested by funds: $393K → $444K (+$50.9K)
7% more funds holding
Funds holding: 28 → 30 (+2)
0.14% more ownership
Funds ownership: 0.94% → 1.08% (+0.14%)
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFMU
Privium Fund Management (UK)
London,
United Kingdom
|
+$59.5K |
| 2 |
VF
Virtu Financial
New York
|
+$42.3K |
| 3 |
Jane Street
New York
|
+$31.8K |
| 4 |
AA
Apriem Advisors
Irvine,
California
|
+$16.4K |
| 5 |
Renaissance Technologies
New York
|
+$11.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$68.4K |
| 2 |
SM
Sabby Management
Miami Beach,
Florida
|
-$36K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$9.77K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$5.1K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$4.11K |
CTRM Hedge Fund Activity: Q4 2023 in Review
30 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Castor Maritime (CTRM) for Q4 2023, worth a combined $444K — up 13% from $393K a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new CTRM positions and 7 closed out — a net gain of 2 holders — while 3 added to existing stakes and 6 trimmed.
The largest buyer was Privium Fund Management (UK), opening a new position worth an estimated $59.5K. The largest seller was Millennium Management, exiting entirely with an estimated $68.4K sold.
- 30 institutional investors held Castor Maritime (CTRM) as of Q4 2023, up from 28 in Q3 2023.
- Funds reported $444K of Castor Maritime stock for Q4 2023, up 13% quarter-over-quarter.
- 9 funds opened new Castor Maritime positions in Q4 2023 and 7 closed out, a net change of +2 holders.
- The largest Castor Maritime buyer in Q4 2023 was Privium Fund Management (UK), an estimated $59.5K added.
- The largest Castor Maritime seller in Q4 2023 was Millennium Management, an estimated $68.4K sold.
Based on aggregated 13F filings for Q4 2023.