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Castor Maritime

22 hedge funds and large institutions have $659K invested in Castor Maritime in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $578K → $659K (+$81.2K)

0.32% more ownership

Funds ownership: 1.3%1.62% (+0.32%)

0% more funds holding

Funds holding: 2222 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

95% less call options, than puts

Call options by funds: $16K | Put options by funds: $317K

Holders
22
Holders Change
Holders Change %
0%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
4
Closed
5
Calls
$16K
Puts
$317K
Net Calls
-$301K
Net Calls Change
+$63K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$153K +$31.9K +6,900 +23%
AA
2
Apriem Advisors
California
$80.2K
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$79.7K -$1.42K -308 -2%
VF
4
Virtu Financial
New York
$69K -$781 -169 -1%
Squarepoint
5
Squarepoint
New York
$58.1K +$63.6K +13,771 New
TL
6
TowerView LLC
New York
$52.8K +$57.8K +12,500 New
Citadel Advisors
7
Citadel Advisors
Florida
$52.7K +$57.7K +12,493 New
Simplex Trading
8
Simplex Trading
Illinois
$42K +$15K +3,238 +47%
Group One Trading
9
Group One Trading
Illinois
$30.6K +$20.4K +4,424 +157%
Morgan Stanley
10
Morgan Stanley
New York
$27.5K -$2.23K -482 -7%
BlackRock
11
BlackRock
New York
$7.66K +$8.38K +1,814 New
FCMT
12
Founders Capital Management (Texas)
Texas
$3.38K
Lazard Asset Management
13
Lazard Asset Management
New York
$1K +$1.2K +260 New
GRP
14
Global Retirement Partners
California
$422
GWSA
15
Global Wealth Strategies & Associates
Colorado
$169
WWM
16
Wolff Wiese Magana
California
$85
SIS
17
Strategic Investment Solutions
Illinois
$84
JP Morgan Chase
18
JP Morgan Chase
New York
$76 +$28 +6 +50%
TRCT
19
Tower Research Capital (TRC)
New York
$72 -$1.44K -312 -95%
Osaic Holdings
20
Osaic Holdings
Arizona
$34
OIA
21
Optimum Investment Advisors
Illinois
$21
CIA
22
Cape Investment Advisory
Georgia
$17
UBS Group
23
UBS Group
Switzerland
-$54.3K -11,809 Closed
Wolverine Trading
24
Wolverine Trading
Illinois
-$52.9K -11,510 Closed
BCV
25
Banque Cantonale Vaudoise
Switzerland
-$1K -200 Closed

CTRM Hedge Fund Activity: Q3 2024 in Review

22 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Castor Maritime (CTRM) for Q3 2024, worth a combined $659K — up 14% from $578K a quarter earlier.

Fund positioning in CTRM was balanced in Q3 2024: 5 funds opened new positions, 5 closed out, 4 added to existing stakes and 4 trimmed.

The largest buyer was Squarepoint, opening a new position worth an estimated $63.6K. The largest seller was UBS Group, exiting entirely with an estimated $54.3K sold.

  • 22 institutional investors held Castor Maritime (CTRM) as of Q3 2024, unchanged from Q2 2024.
  • Funds reported $659K of Castor Maritime stock for Q3 2024, up 14% quarter-over-quarter.
  • 5 funds opened new Castor Maritime positions in Q3 2024 and 5 closed out, a net change of 0 holders.
  • The largest Castor Maritime buyer in Q3 2024 was Squarepoint, an estimated $63.6K added.
  • The largest Castor Maritime seller in Q3 2024 was UBS Group, an estimated $54.3K sold.

Based on aggregated 13F filings for Q3 2024.