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Globus Maritime Ltd

4 hedge funds and large institutions have $788K invested in Globus Maritime Ltd in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

66% more capital invested

Capital invested by funds: $474K → $788K (+$314K)

33% more funds holding

Funds holding: 34 (+1)

Holders
4
Holders Change
+1
Holders Change %
+33.33%
% of All Funds
0.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$34K
Name Holding Trade Value Shares
Change
Change in
Stake
IG
1
ING Group
Netherlands
$561K +$801K +112 New
AF
2
Aegis Financial
Virginia
$215K
Morgan Stanley
3
Morgan Stanley
New York
$6K
KAM
4
Kazazian Asset Management
Florida
$6K +$7.15K +1 New
Citadel Advisors
5
Citadel Advisors
Florida
-$34K -4 Closed

GLBS Hedge Fund Activity: Q1 2015 in Review

4 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Globus Maritime Ltd (GLBS) for Q1 2015, worth a combined $788K — up 66% from $474K a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new GLBS positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 0 trimmed.

The largest buyer was ING Group, opening a new position worth an estimated $801K. The largest seller was Citadel Advisors, exiting entirely with an estimated $34K sold.

  • 4 institutional investors held Globus Maritime Ltd (GLBS) as of Q1 2015, up from 3 in Q4 2014.
  • Funds reported $788K of Globus Maritime Ltd stock for Q1 2015, up 66% quarter-over-quarter.
  • 2 funds opened new Globus Maritime Ltd positions in Q1 2015 and 1 closed out, a net change of +1 holder.
  • The largest Globus Maritime Ltd buyer in Q1 2015 was ING Group, an estimated $801K added.
  • The largest Globus Maritime Ltd seller in Q1 2015 was Citadel Advisors, an estimated $34K sold.

Based on aggregated 13F filings for Q1 2015.