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Globus Maritime Ltd

20 hedge funds and large institutions have $3.06M invested in Globus Maritime Ltd in 2021 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more call options, than puts

Call options by funds: $1.09M | Put options by funds: $388K

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

25% more funds holding

Funds holding: 16 → 20 (+4)

1.53% more ownership

Funds ownership: 12.29% → 13.82% (+1.5%)

19% less capital invested

Capital invested by funds: $3.79M → $3.06M (-$728K)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

Holders
20
Holders Change
+4
Holders Change %
+25%
% of All Funds
0.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
3
Reduced
7
Closed
4
Calls
$1.09M
Puts
$388K
Net Calls
+$706K
Net Calls Change
-$143K

GLBS Hedge Fund Activity: Q4 2021 in Review

20 of the 6,519 institutional investors tracked by Wall St. Rank reported a position in Globus Maritime Ltd (GLBS) for Q4 2021, worth a combined $3.06M — down 19% from $3.79M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new GLBS positions and 4 closed out — a net gain of 5 holders — while 3 added to existing stakes and 7 trimmed.

The largest buyer was Sabby Management, adding an estimated $425K. The largest seller was Murchinson, cutting an estimated $133K.

  • 20 institutional investors held Globus Maritime Ltd (GLBS) as of Q4 2021, up from 16 in Q3 2021.
  • Funds reported $3.06M of Globus Maritime Ltd stock for Q4 2021, down 19% quarter-over-quarter.
  • 9 funds opened new Globus Maritime Ltd positions in Q4 2021 and 4 closed out, a net change of +5 holders.
  • The largest Globus Maritime Ltd buyer in Q4 2021 was Sabby Management, an estimated $425K added.
  • The largest Globus Maritime Ltd seller in Q4 2021 was Murchinson, an estimated $133K sold.

Based on aggregated 13F filings for Q4 2021.