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Globus Maritime Ltd

5 hedge funds and large institutions have $39.6K invested in Globus Maritime Ltd in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less ownership

Funds ownership: 0%0% (-0%)

17% less funds holding

Funds holding: 65 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

72% less capital invested

Capital invested by funds: $143K → $39.6K (-$103K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3

Holders
5
Holders Change
-1
Holders Change %
-16.67%
% of All Funds
0.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$15K -$41.8K -41 -72%
TSS
2
Two Sigma Securities
New York
$11K -$7.14K -7 -37%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$11K
RE
4
RBC Europe
United Kingdom
$1.58K +$2.04K +2 New
UBS Group
5
UBS Group
Switzerland
$1K -$1.02K -1 -50%
Citadel Advisors
6
Citadel Advisors
Florida
-$30K -25 Closed
Deutsche Bank
7
Deutsche Bank
Germany
-$1K -1 Closed

GLBS Hedge Fund Activity: Q3 2017 in Review

5 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Globus Maritime Ltd (GLBS) for Q3 2017, worth a combined $39.6K — down 72% from $143K a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of GLBS and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 0 added.

The largest seller was Morgan Stanley, cutting an estimated $41.8K.

  • 5 institutional investors held Globus Maritime Ltd (GLBS) as of Q3 2017, down from 6 in Q2 2017.
  • Funds reported $39.6K of Globus Maritime Ltd stock for Q3 2017, down 72% quarter-over-quarter.
  • 1 fund opened new Globus Maritime Ltd positions in Q3 2017 and 2 closed out, a net change of -1 holder.
  • The largest Globus Maritime Ltd seller in Q3 2017 was Morgan Stanley, an estimated $41.8K sold.

Based on aggregated 13F filings for Q3 2017.