Globus Maritime Ltd
GLBS
3 hedge funds and large institutions have $847K invested in Globus Maritime Ltd in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and closing their positions.
50% more funds holding
Funds holding: 2 → 3 (+1)
18% less capital invested
Capital invested by funds: $1.03M → $847K (-$187K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
+$13.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AF
Aegis Financial
Mc Lean,
Virginia
|
-$144K |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$4K |
| 3 |
GSC
Ground Swell Capital
Folly Beach,
South Carolina
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AF
1
Aegis Financial
Mc Lean,
Virginia
| $820K | -$144K | -11 | -15% |
|
2
Morgan Stanley
New York
| $25K | – | – | – |
|
|
TRCT
3
Tower Research Capital (TRC)
New York
| $2K | – | – | – |
|
|
PMAM
4
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| $53 | +$13.1K | +1 | New |
|
|
GSC
5
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$1K | – | – |
|
|
U
6
UBS
Zurich,
Switzerland
| – | -$4K | – | – |
|
GLBS Hedge Fund Activity: Q3 2014 in Review
3 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Globus Maritime Ltd (GLBS) for Q3 2014, worth a combined $847K — down 18% from $1.03M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new GLBS positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Picton Mahoney Asset Management, opening a new position worth an estimated $13.1K. The largest seller was Aegis Financial, cutting an estimated $144K.
- 3 institutional investors held Globus Maritime Ltd (GLBS) as of Q3 2014, up from 2 in Q2 2014.
- Funds reported $847K of Globus Maritime Ltd stock for Q3 2014, down 18% quarter-over-quarter.
- 1 fund opened new Globus Maritime Ltd positions in Q3 2014 and 0 closed out, a net change of +1 holder.
- The largest Globus Maritime Ltd buyer in Q3 2014 was Picton Mahoney Asset Management, an estimated $13.1K added.
- The largest Globus Maritime Ltd seller in Q3 2014 was Aegis Financial, an estimated $144K sold.
Based on aggregated 13F filings for Q3 2014.