Globus Maritime Ltd
GLBS
5 hedge funds and large institutions have $1.74M invested in Globus Maritime Ltd in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 5 closing their positions.
564% more capital invested
Capital invested by funds: $262K → $1.74M (+$1.48M)
10.12% more ownership
Funds ownership: 0.01% → 10.13% (+10%)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
38% less funds holding
Funds holding: 8 → 5 (-3)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Sabby Management
Miami Beach,
Florida
|
+$2.51M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$123K |
| 3 |
JP Morgan Chase
New York
|
+$1.55K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$121 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$131K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$113K |
| 3 |
TSS
Two Sigma Securities
New York
|
-$10K |
| 4 |
Two Sigma Investments
New York
|
-$2K |
| 5 |
RE
RBC Europe
London,
United Kingdom
|
-$9 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SM
1
Sabby Management
Miami Beach,
Florida
| $1.66M | +$2.51M | +290,535 | New |
|
|
2
Geode Capital Management
Boston,
Massachusetts
| $81K | +$123K | +14,246 | New |
|
|
3
JP Morgan Chase
New York
| $1K | +$1.55K | +179 | New |
|
|
RE
4
RBC Europe
London,
United Kingdom
| $6 | -$9 | -1 | -50% |
|
|
5
Barclays
London,
United Kingdom
| – | -$131K | -10,301 | Closed |
|
|
6
Citadel Advisors
Miami,
Florida
| – | -$113K | -8,884 | Closed |
|
|
TSS
7
Two Sigma Securities
New York
| – | -$10K | -823 | Closed |
|
|
8
Two Sigma Investments
New York
| – | -$2K | -134 | Closed |
|
9
Millennium Management
New York
| – | -$1 | -112 | Closed |
|
|
10
UBS Group
Zurich,
Switzerland
| – | +$121 | +14 | +467% |
|
GLBS Hedge Fund Activity: Q4 2020 in Review
5 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Globus Maritime Ltd (GLBS) for Q4 2020, worth a combined $1.74M — up 564% from $262K a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of GLBS and 3 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Sabby Management, opening a new position worth an estimated $2.51M. The largest seller was Barclays, exiting entirely with an estimated $131K sold.
- 5 institutional investors held Globus Maritime Ltd (GLBS) as of Q4 2020, down from 8 in Q3 2020.
- Funds reported $1.74M of Globus Maritime Ltd stock for Q4 2020, up 564% quarter-over-quarter.
- 3 funds opened new Globus Maritime Ltd positions in Q4 2020 and 5 closed out, a net change of -2 holders.
- The largest Globus Maritime Ltd buyer in Q4 2020 was Sabby Management, an estimated $2.51M added.
- The largest Globus Maritime Ltd seller in Q4 2020 was Barclays, an estimated $131K sold.
Based on aggregated 13F filings for Q4 2020.