Globus Maritime Ltd
GLBS
3 hedge funds and large institutions have $474K invested in Globus Maritime Ltd in 2014 Q4 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 2 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
44% less capital invested
Capital invested by funds: $847K → $474K (-$373K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$47.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AF
Aegis Financial
Mc Lean,
Virginia
|
-$190K |
| 2 |
Morgan Stanley
New York
|
-$11.9K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2K |
| 4 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$53 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AF
1
Aegis Financial
Mc Lean,
Virginia
| $427K | -$190K | -16 | -26% |
|
|
2
Citadel Advisors
Miami,
Florida
| $34K | +$47.5K | +4 | New |
|
|
3
Morgan Stanley
New York
| $13K | -$11.9K | -1 | -50% |
|
|
PMAM
4
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| – | -$53 | -1 | Closed |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| – | -$2K | – | – |
|
GLBS Hedge Fund Activity: Q4 2014 in Review
3 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Globus Maritime Ltd (GLBS) for Q4 2014, worth a combined $474K — down 44% from $847K a quarter earlier.
Fund positioning in GLBS was balanced in Q4 2014: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 2 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $47.5K. The largest seller was Aegis Financial, cutting an estimated $190K.
- 3 institutional investors held Globus Maritime Ltd (GLBS) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $474K of Globus Maritime Ltd stock for Q4 2014, down 44% quarter-over-quarter.
- 1 fund opened new Globus Maritime Ltd positions in Q4 2014 and 1 closed out, a net change of 0 holders.
- The largest Globus Maritime Ltd buyer in Q4 2014 was Citadel Advisors, an estimated $47.5K added.
- The largest Globus Maritime Ltd seller in Q4 2014 was Aegis Financial, an estimated $190K sold.
Based on aggregated 13F filings for Q4 2014.