Globus Maritime Ltd
GLBS
12 hedge funds and large institutions have $2.31M invested in Globus Maritime Ltd in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 9 closing their positions.
142% more call options, than puts
Call options by funds: $947K | Put options by funds: $392K
7.24% less ownership
Funds ownership: 13.65% → 6.41% (-7.2%)
31% less capital invested
Capital invested by funds: $3.33M → $2.31M (-$1.02M)
37% less funds holding
Funds holding: 19 → 12 (-7)
67% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 9
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$769K |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$74.6K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$45.2K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$5.89K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Sabby Management
Miami Beach,
Florida
|
-$381K |
| 2 |
Renaissance Technologies
New York
|
-$286K |
| 3 |
M
Murchinson
Toronto,
Ontario, Canada
|
-$283K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$53.5K |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
-$40.2K |
GLBS Hedge Fund Activity: Q2 2022 in Review
12 of the 5,960 institutional investors tracked by Wall St. Rank reported a position in Globus Maritime Ltd (GLBS) for Q2 2022, worth a combined $2.31M — down 31% from $3.33M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of GLBS and 3 opened new positions — a net loss of 6 holders — while 5 trimmed existing stakes and 1 added.
The largest buyer was Millennium Management, opening a new position worth an estimated $769K. The largest seller was Sabby Management, cutting an estimated $381K.
- 12 institutional investors held Globus Maritime Ltd (GLBS) as of Q2 2022, down from 19 in Q1 2022.
- Funds reported $2.31M of Globus Maritime Ltd stock for Q2 2022, down 31% quarter-over-quarter.
- 3 funds opened new Globus Maritime Ltd positions in Q2 2022 and 9 closed out, a net change of -6 holders.
- The largest Globus Maritime Ltd buyer in Q2 2022 was Millennium Management, an estimated $769K added.
- The largest Globus Maritime Ltd seller in Q2 2022 was Sabby Management, an estimated $381K sold.
Based on aggregated 13F filings for Q2 2022.