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Globus Maritime Ltd
GLBS

2 hedge funds and large institutions have $1.35M invested in Globus Maritime Ltd in 2013 Q4 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $1.07M → $1.35M (+$277K)

33% less funds holding

Funds holding: 3 → 2 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$12.2K

Top Sellers

Rank Fund Capital Flow
1
SKK
Shepherd Kaplan Krochuk
Massachusetts
-$33K
2
Nomura Holdings
Nomura Holdings
Japan
-$31K
Name Holding Trade Value Shares
Change 		Change in
Stake
AF
1
Aegis Financial
Virginia
$1.33M – – –
Morgan Stanley
2
Morgan Stanley
New York
$12K +$12.2K +1 New
U
3
UBS
Switzerland
$6K – – –
Nomura Holdings
4
Nomura Holdings
Japan
– -$31K -3 Closed
SKK
5
Shepherd Kaplan Krochuk
Massachusetts
– -$33K -3 Closed

GLBS Hedge Fund Activity: Q4 2013 in Review

2 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Globus Maritime Ltd (GLBS) for Q4 2013, worth a combined $1.35M — up 26% from $1.07M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of GLBS and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 0 added.

The largest buyer was Morgan Stanley, opening a new position worth an estimated $12.2K. The largest seller was Shepherd Kaplan Krochuk, exiting entirely with an estimated $33K sold.

  • 2 institutional investors held Globus Maritime Ltd (GLBS) as of Q4 2013, down from 3 in Q3 2013.
  • Funds reported $1.35M of Globus Maritime Ltd stock for Q4 2013, up 26% quarter-over-quarter.
  • 1 fund opened new Globus Maritime Ltd positions in Q4 2013 and 2 closed out, a net change of -1 holder.
  • The largest Globus Maritime Ltd buyer in Q4 2013 was Morgan Stanley, an estimated $12.2K added.
  • The largest Globus Maritime Ltd seller in Q4 2013 was Shepherd Kaplan Krochuk, an estimated $33K sold.

Based on aggregated 13F filings for Q4 2013.