Globus Maritime Ltd
GLBS
3 hedge funds and large institutions have $40K invested in Globus Maritime Ltd in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 4 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
50% less funds holding
Funds holding: 6 → 3 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
94% less capital invested
Capital invested by funds: $642K → $40K (-$602K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$29.8K |
| 2 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$7.46K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IG
ING Group
Amsterdam,
Netherlands
|
-$433K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$10K |
| 3 |
KAM
Kazazian Asset Management
Fort Lauderdale,
Florida
|
-$5K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$2K |
| 5 |
AF
Aegis Financial
Mc Lean,
Virginia
|
-$1.86K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AF
1
Aegis Financial
Mc Lean,
Virginia
| $26K | -$1.86K | -1 | -2% |
|
|
2
Citadel Advisors
Miami,
Florida
| $12K | +$29.8K | +16 | +400% |
|
|
DADC
3
D.A. Davidson & Co
Great Falls,
Montana
| $2K | +$7.46K | +4 | New |
|
|
IG
4
ING Group
Amsterdam,
Netherlands
| – | -$433K | -112 | Closed |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$10K | -3 | Closed |
|
|
KAM
6
Kazazian Asset Management
Fort Lauderdale,
Florida
| – | -$5K | -1 | Closed |
|
|
7
UBS Group
Zurich,
Switzerland
| – | -$2K | -1 | Closed |
|
GLBS Hedge Fund Activity: Q4 2015 in Review
3 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Globus Maritime Ltd (GLBS) for Q4 2015, worth a combined $40K — down 94% from $642K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of GLBS and 1 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Citadel Advisors, adding an estimated $29.8K. The largest seller was ING Group, exiting entirely with an estimated $433K sold.
- 3 institutional investors held Globus Maritime Ltd (GLBS) as of Q4 2015, down from 6 in Q3 2015.
- Funds reported $40K of Globus Maritime Ltd stock for Q4 2015, down 94% quarter-over-quarter.
- 1 fund opened new Globus Maritime Ltd positions in Q4 2015 and 4 closed out, a net change of -3 holders.
- The largest Globus Maritime Ltd buyer in Q4 2015 was Citadel Advisors, an estimated $29.8K added.
- The largest Globus Maritime Ltd seller in Q4 2015 was ING Group, an estimated $433K sold.
Based on aggregated 13F filings for Q4 2015.