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Globus Maritime Ltd

17 hedge funds and large institutions have $9.2M invested in Globus Maritime Ltd in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,054% more capital invested

Capital invested by funds: $797K → $9.2M (+$8.4M)

127% more call options, than puts

Call options by funds: $1.85M | Put options by funds: $818K

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

42% more funds holding

Funds holding: 1217 (+5)

20.67% more ownership

Funds ownership: 1.76%22.44% (+21%)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
17
Holders Change
+5
Holders Change %
+41.67%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
Reduced
1
Closed
8
Calls
$1.85M
Puts
$818K
Net Calls
+$1.04M
Net Calls Change
+$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
SM
1
Sabby Management
Florida
$2.72M +$3.18M +700,427 New
CH
2
CVI Holdings
Delaware
$2.17M +$2.54M +558,200 New
M
3
Murchinson
Ontario, Canada
$2.04M +$2.39M +525,000 New
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$1.16M +$1.36M +300,000 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$304K +$356K +78,345 New
ASN
6
Advisory Services Network
Georgia
$177K +$208K +45,650 New
Citadel Advisors
7
Citadel Advisors
Florida
$170K +$199K +43,839 New
SFI
8
Susquehanna Fundamental Investments
Pennsylvania
$155K +$182K +40,000 New
GCP
9
GSA Capital Partners
United Kingdom
$139K +$162K +35,715 New
Bank of America
10
Bank of America
North Carolina
$97K +$114K +24,996 New
Wolverine Trading
11
Wolverine Trading
Illinois
$44K +$52.5K +11,544 New
Group One Trading
12
Group One Trading
Illinois
$24K +$28.4K +6,249 New
HWMA
13
Heritage Wealth Management (Arizona)
Arizona
$4K +$4.55K +1,000 New
GRP
14
Global Retirement Partners
California
$1K
Morgan Stanley
15
Morgan Stanley
New York
$1K
RE
16
RBC Europe
United Kingdom
$4
VF
17
Virtu Financial
New York
-$295K -62,715 Closed
CS
18
Credit Suisse
Switzerland
-$150K -31,882 Closed
Goldman Sachs
19
Goldman Sachs
New York
-$78K -16,691 Closed
Geode Capital Management
20
Geode Capital Management
Massachusetts
-$66K -14,246 Closed
QC
21
QCM Cayman
Texas
-$67K -14,208 Closed
Jane Street
22
Jane Street
New York
-$63K -13,857 Closed
IWC
23
Integrated Wealth Concepts
Massachusetts
-$50K -10,600 Closed
UBS Group
24
UBS Group
Switzerland
-$22K -4,591 Closed
JP Morgan Chase
25
JP Morgan Chase
New York
-$459 -101 -68%

GLBS Hedge Fund Activity: Q2 2021 in Review

17 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Globus Maritime Ltd (GLBS) for Q2 2021, worth a combined $9.2M — up 1,054% from $797K a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new GLBS positions and 8 closed out — a net gain of 5 holders — while 0 added to existing stakes and 1 trimmed.

The largest buyer was Sabby Management, opening a new position worth an estimated $3.18M. The largest seller was Virtu Financial, exiting entirely with an estimated $295K sold.

  • 17 institutional investors held Globus Maritime Ltd (GLBS) as of Q2 2021, up from 12 in Q1 2021.
  • Funds reported $9.2M of Globus Maritime Ltd stock for Q2 2021, up 1,054% quarter-over-quarter.
  • 13 funds opened new Globus Maritime Ltd positions in Q2 2021 and 8 closed out, a net change of +5 holders.
  • The largest Globus Maritime Ltd buyer in Q2 2021 was Sabby Management, an estimated $3.18M added.
  • The largest Globus Maritime Ltd seller in Q2 2021 was Virtu Financial, an estimated $295K sold.

Based on aggregated 13F filings for Q2 2021.