We are live on ! Find out more
CTRM icon

Castor Maritime
CTRM

20 hedge funds and large institutions have $329K invested in Castor Maritime in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

0.88% more ownership

Funds ownership: 0.12% → 0.99% (+0.88%)

31% less capital invested

Capital invested by funds: $479K → $329K (-$150K)

33% less funds holding

Funds holding: 30 → 20 (-10)

82% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 11

Holders
20
Holders Change
-10
Holders Change %
-33.33%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
6
Reduced
5
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$63.4K
2
GSC
Ground Swell Capital
South Carolina
+$44.8K
3
AA
Apriem Advisors
California
+$31.2K
4
VF
Virtu Financial
New York
+$24.5K
5
Renaissance Technologies
Renaissance Technologies
New York
+$22.3K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$98K
2
PFMU
Privium Fund Management (UK)
United Kingdom
-$65.9K
3
Morgan Stanley
Morgan Stanley
New York
-$40.7K
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$35K
5
Simplex Trading
Simplex Trading
Illinois
-$15.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$72K +$22.3K +4,869 +30%
VF
2
Virtu Financial
New York
$56K +$24.5K +5,347 +48%
UBS Group
3
UBS Group
Switzerland
$47.5K +$63.4K +13,816 +1,381,600%
GSC
4
Ground Swell Capital
South Carolina
$39.2K +$44.8K +9,771 +598%
Jane Street
5
Jane Street
New York
$38.6K +$13.4K +2,930 +35%
AA
6
Apriem Advisors
California
$38.1K +$31.2K +6,792 +159%
Morgan Stanley
7
Morgan Stanley
New York
$27.1K -$40.7K -8,869 -53%
TRCT
8
Tower Research Capital (TRC)
New York
$6.85K +$9.14K +1,992 New
FCMT
9
Founders Capital Management (Texas)
Texas
$2.75K – – –
GRP
10
Global Retirement Partners
California
$344 – – –
Osaic Holdings
11
Osaic Holdings
Arizona
$175 – – –
GWSA
12
Global Wealth Strategies & Associates
Colorado
$138 – – –
WWM
13
Wolff Wiese Magana
California
$69 – – –
OPTFSNA
14
Old Point Trust & Financial Services N A
Virginia
$34 +$46 +10 New
OIA
15
Optimum Investment Advisors
Illinois
$17 – – –
JP Morgan Chase
16
JP Morgan Chase
New York
$14 -$9 -2 -33%
CIA
17
Cape Investment Advisory
Georgia
$14 -$5 -1 -20%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$3 -$5 -1 -50%
Invesco
19
Invesco
Georgia
– -$98K -23,060 Closed
PFMU
20
Privium Fund Management (UK)
United Kingdom
– -$65.9K -15,499 Closed
Geode Capital Management
21
Geode Capital Management
Massachusetts
– -$35K -8,236 Closed
Simplex Trading
22
Simplex Trading
Illinois
– -$15.1K -3,290 -100%
LCM
23
Lazari Capital Management
California
– -$8.54K -2,010 Closed
EWA
24
EP Wealth Advisors
California
– -$4.25K -1,001 Closed
BCV
25
Banque Cantonale Vaudoise
Switzerland
– -$1K -200 Closed
1
2

CTRM Hedge Fund Activity: Q1 2024 in Review

20 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Castor Maritime (CTRM) for Q1 2024, worth a combined $329K — down 31% from $479K a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of CTRM and 2 opened new positions — a net loss of 9 holders — while 5 trimmed existing stakes and 6 added.

The largest buyer was UBS Group, adding an estimated $63.4K. The largest seller was Invesco, exiting entirely with an estimated $98K sold.

  • 20 institutional investors held Castor Maritime (CTRM) as of Q1 2024, down from 30 in Q4 2023.
  • Funds reported $329K of Castor Maritime stock for Q1 2024, down 31% quarter-over-quarter.
  • 2 funds opened new Castor Maritime positions in Q1 2024 and 11 closed out, a net change of -9 holders.
  • The largest Castor Maritime buyer in Q1 2024 was UBS Group, an estimated $63.4K added.
  • The largest Castor Maritime seller in Q1 2024 was Invesco, an estimated $98K sold.

Based on aggregated 13F filings for Q1 2024.