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Globus Maritime Ltd

16 hedge funds and large institutions have $3.79M invested in Globus Maritime Ltd in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more call options, than puts

Call options by funds: $1.58M | Put options by funds: $731K

6% less funds holding

Funds holding: 17 → 16 (-1)

10.15% less ownership

Funds ownership: 22.44% → 12.29% (-10%)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

59% less capital invested

Capital invested by funds: $9.2M → $3.79M (-$5.41M)

Holders
16
Holders Change
-1
Holders Change %
-5.88%
% of All Funds
0.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
3
Reduced
5
Closed
5
Calls
$1.58M
Puts
$731K
Net Calls
+$849K
Net Calls Change
-$188K

GLBS Hedge Fund Activity: Q3 2021 in Review

16 of the 5,729 institutional investors tracked by Wall St. Rank reported a position in Globus Maritime Ltd (GLBS) for Q3 2021, worth a combined $3.79M — down 59% from $9.2M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of GLBS and 4 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 3 added.

The largest buyer was Group One Trading, adding an estimated $320K. The largest seller was CVI Holdings, exiting entirely with an estimated $2.17M sold.

  • 16 institutional investors held Globus Maritime Ltd (GLBS) as of Q3 2021, down from 17 in Q2 2021.
  • Funds reported $3.79M of Globus Maritime Ltd stock for Q3 2021, down 59% quarter-over-quarter.
  • 4 funds opened new Globus Maritime Ltd positions in Q3 2021 and 5 closed out, a net change of -1 holder.
  • The largest Globus Maritime Ltd buyer in Q3 2021 was Group One Trading, an estimated $320K added.
  • The largest Globus Maritime Ltd seller in Q3 2021 was CVI Holdings, an estimated $2.17M sold.

Based on aggregated 13F filings for Q3 2021.