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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: 1620 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
SM
1
Sabby Management
Florida
$1.5M +$425K +159,493 +29%
M
2
Murchinson
Ontario, Canada
$567K -$133K -50,000 -16%
Group One Trading
3
Group One Trading
Illinois
$231K -$4.55K -1,706 -2%
AFM
4
Anson Funds Management
Texas
$191K +$242K +90,729 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$176K -$119K -44,637 -35%
VF
6
Virtu Financial
New York
$79K +$101K +37,721 New
Renaissance Technologies
7
Renaissance Technologies
New York
$59K -$6.34K -2,376 -8%
Citadel Advisors
8
Citadel Advisors
Florida
$46K -$35.3K -13,234 -38%
TSS
9
Two Sigma Securities
New York
$45K +$57.2K +21,458 New
JF
10
Jump Financial
Illinois
$43K +$54.9K +20,600 New
SFI
11
Susquehanna Fundamental Investments
Pennsylvania
$41K -$9.07K -3,400 -15%
Wolverine Trading
12
Wolverine Trading
Illinois
$22K +$27.1K +10,162 New
ASN
13
Advisory Services Network
Georgia
$21K -$95.1K -35,650 -78%
JP Morgan Chase
14
JP Morgan Chase
New York
$12K +$14.7K +5,504 +1,352%
Simplex Trading
15
Simplex Trading
Illinois
$10K +$13.4K +5,009 New
CG
16
Cutler Group
California
$8K +$9.27K +3,477 +488%
UBS Group
17
UBS Group
Switzerland
$8K +$10.3K +3,855 New
LFA
18
Level Financial Advisors
New York
$2K +$2.67K +1,000 New
GCP
19
GSA Capital Partners
United Kingdom
-$101K -34,620 Closed
Two Sigma Investments
20
Two Sigma Investments
New York
-$31K -10,638 Closed
GRP
21
Global Retirement Partners
California
-$1K -200 Closed
Bank of America
22
Bank of America
North Carolina
+$11 +4 New

GLBS Hedge Fund Activity: Q4 2021 in Review

20 of the 6,499 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.