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Globus Maritime Ltd

19 hedge funds and large institutions have $3.33M invested in Globus Maritime Ltd in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

149% more call options, than puts

Call options by funds: $972K | Put options by funds: $390K

9% more capital invested

Capital invested by funds: $3.06M → $3.33M (+$263K)

0.17% less ownership

Funds ownership: 13.82%13.65% (-0.17%)

5% less funds holding

Funds holding: 2019 (-1)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
7
Closed
4
Calls
$972K
Puts
$390K
Net Calls
+$582K
Net Calls Change
-$124K
Name Holding Trade Value Shares
Change
Change in
Stake
SM
1
Sabby Management
Florida
$1.65M -$4.61K -2,213 -0.3%
M
2
Murchinson
Ontario, Canada
$624K
Renaissance Technologies
3
Renaissance Technologies
New York
$544K +$432K +207,259 +734%
Group One Trading
4
Group One Trading
Illinois
$135K -$106K -50,609 -46%
VF
5
Virtu Financial
New York
$90K +$3.3K +1,582 +4%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$85K -$97.7K -46,870 -56%
Citadel Advisors
7
Citadel Advisors
Florida
$57K +$6.8K +3,262 +15%
Wolverine Trading
8
Wolverine Trading
Illinois
$44K +$18K +8,620 +85%
TSS
9
Two Sigma Securities
New York
$25K -$22.6K -10,833 -50%
Osaic Holdings
10
Osaic Holdings
Arizona
$25K +$22.3K +10,695 New
SFI
11
Susquehanna Fundamental Investments
Pennsylvania
$24K -$19.1K -9,154 -47%
CG
12
Cutler Group
California
$14K +$4.38K +2,100 +50%
Simplex Trading
13
Simplex Trading
Illinois
$3K -$7.16K -3,434 -69%
JP Morgan Chase
14
JP Morgan Chase
New York
$2K -$10.9K -5,248 -89%
LFA
15
Level Financial Advisors
New York
$2K
Morgan Stanley
16
Morgan Stanley
New York
$2K +$1.87K +895 New
Bank of America
17
Bank of America
North Carolina
$2K +$1.95K +937 +23,425%
AFM
18
Anson Funds Management
Texas
-$191K -90,729 Closed
JF
19
Jump Financial
Illinois
-$43K -20,600 Closed
ASN
20
Advisory Services Network
Georgia
-$21K -10,000 Closed
UBS Group
21
UBS Group
Switzerland
-$8K -3,855 Closed
GRP
22
Global Retirement Partners
California
+$417 +200 New

GLBS Hedge Fund Activity: Q1 2022 in Review

19 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Globus Maritime Ltd (GLBS) for Q1 2022, worth a combined $3.33M — up 8.6% from $3.06M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of GLBS and 3 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 6 added.

The largest buyer was Renaissance Technologies, adding an estimated $432K. The largest seller was Anson Funds Management, exiting entirely with an estimated $191K sold.

  • 19 institutional investors held Globus Maritime Ltd (GLBS) as of Q1 2022, down from 20 in Q4 2021.
  • Funds reported $3.33M of Globus Maritime Ltd stock for Q1 2022, up 8.6% quarter-over-quarter.
  • 3 funds opened new Globus Maritime Ltd positions in Q1 2022 and 4 closed out, a net change of -1 holder.
  • The largest Globus Maritime Ltd buyer in Q1 2022 was Renaissance Technologies, an estimated $432K added.
  • The largest Globus Maritime Ltd seller in Q1 2022 was Anson Funds Management, an estimated $191K sold.

Based on aggregated 13F filings for Q1 2022.