Globus Maritime Ltd
GLBS
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Group One Trading
Chicago,
Illinois
|
+$320K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$153K |
| 3 |
Renaissance Technologies
New York
|
+$93.2K |
| 4 |
Two Sigma Investments
New York
|
+$32.4K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
+$2.17K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$2.17M |
| 2 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$1.16M |
| 3 |
M
Murchinson
Toronto,
Ontario, Canada
|
-$624K |
| 4 |
SM
Sabby Management
Miami Beach,
Florida
|
-$437K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$97K |
GLBS Hedge Fund Activity: Q3 2021 in Review
16 of the 5,713 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.