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Castor Maritime

22 hedge funds and large institutions have $578K invested in Castor Maritime in 2024 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more capital invested

Capital invested by funds: $329K → $578K (+$249K)

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

10% more funds holding

Funds holding: 2022 (+2)

0.31% more ownership

Funds ownership: 0.99%1.3% (+0.31%)

95% less call options, than puts

Call options by funds: $21K | Put options by funds: $385K

Holders
22
Holders Change
+2
Holders Change %
+10%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
5
Reduced
4
Closed
4
Calls
$21K
Puts
$385K
Net Calls
-$364K
Net Calls Change
-$364K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$136K +$33.1K +8,400 +40%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$88.3K +$75.7K +19,187 New
AA
3
Apriem Advisors
California
$87.4K +$31.3K +7,930 +72%
VF
4
Virtu Financial
New York
$76K +$426 +108 +0.7%
UBS Group
5
UBS Group
Switzerland
$54.3K -$7.92K -2,008 -15%
Wolverine Trading
6
Wolverine Trading
Illinois
$52.9K +$45.4K +11,510 New
Morgan Stanley
7
Morgan Stanley
New York
$32.1K -$3.48K -881 -11%
Simplex Trading
8
Simplex Trading
Illinois
$31K +$27.2K +6,890 +68,900%
Group One Trading
9
Group One Trading
Illinois
$13K +$11.1K +2,821 New
FCMT
10
Founders Capital Management (Texas)
Texas
$3.68K
TRCT
11
Tower Research Capital (TRC)
New York
$1.51K -$6.56K -1,663 -83%
BCV
12
Banque Cantonale Vaudoise
Switzerland
$1K +$789 +200 New
GRP
13
Global Retirement Partners
California
$460
GWSA
14
Global Wealth Strategies & Associates
Colorado
$184
SIS
15
Strategic Investment Solutions
Illinois
$108 +$79 +20 New
WWM
16
Wolff Wiese Magana
California
$92
JP Morgan Chase
17
JP Morgan Chase
New York
$55 +$32 +8 +200%
Osaic Holdings
18
Osaic Holdings
Arizona
$36 -$170 -43 -84%
OIA
19
Optimum Investment Advisors
Illinois
$23
CIA
20
Cape Investment Advisory
Georgia
$18
Bank of America
21
Bank of America
North Carolina
$5 +$4 +1 New
GSC
22
Ground Swell Capital
South Carolina
-$39.2K -11,405 Closed
Jane Street
23
Jane Street
New York
-$38.6K -11,230 Closed
OPTFSNA
24
Old Point Trust & Financial Services N A
Virginia
-$34 -10 Closed
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
-$3 -1 Closed

CTRM Hedge Fund Activity: Q2 2024 in Review

22 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Castor Maritime (CTRM) for Q2 2024, worth a combined $578K — up 76% from $329K a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CTRM positions and 4 closed out — a net gain of 2 holders — while 5 added to existing stakes and 4 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $75.7K. The largest seller was Ground Swell Capital, exiting entirely with an estimated $39.2K sold.

  • 22 institutional investors held Castor Maritime (CTRM) as of Q2 2024, up from 20 in Q1 2024.
  • Funds reported $578K of Castor Maritime stock for Q2 2024, up 76% quarter-over-quarter.
  • 6 funds opened new Castor Maritime positions in Q2 2024 and 4 closed out, a net change of +2 holders.
  • The largest Castor Maritime buyer in Q2 2024 was Susquehanna International Group, an estimated $75.7K added.
  • The largest Castor Maritime seller in Q2 2024 was Ground Swell Capital, an estimated $39.2K sold.

Based on aggregated 13F filings for Q2 2024.