Globus Maritime Ltd
GLBS
12 hedge funds and large institutions have $1.12M invested in Globus Maritime Ltd in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.
185% more call options, than puts
Call options by funds: $638K | Put options by funds: $224K
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
0% more funds holding
Funds holding: 12 → 12 (0)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
2.09% less ownership
Funds ownership: 6.41% → 4.31% (-2.1%)
52% less capital invested
Capital invested by funds: $2.31M → $1.12M (-$1.19M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Group One Trading
Chicago,
Illinois
|
+$30.1K |
| 2 |
TSS
Two Sigma Securities
New York
|
+$21.9K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$12.1K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$8.43K |
| 5 |
JP Morgan Chase
New York
|
+$6 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$300K |
| 2 |
M
Murchinson
Toronto,
Ontario, Canada
|
-$241K |
| 3 |
Renaissance Technologies
New York
|
-$140K |
| 4 |
VF
Virtu Financial
New York
|
-$63K |
| 5 |
SM
Sabby Management
Miami Beach,
Florida
|
-$46.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SM
1
Sabby Management
Miami Beach,
Florida
| $638K | -$46.8K | -29,110 | -5% |
|
|
2
Millennium Management
New York
| $219K | -$300K | -186,166 | -52% |
|
|
3
Group One Trading
Chicago,
Illinois
| $88K | +$30.1K | +18,722 | +37% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $83K | +$12.1K | +7,500 | +13% |
|
5
Acadian Asset Management
Boston,
Massachusetts
| $43K | – | – | – |
|
|
6
Renaissance Technologies
New York
| $19K | -$140K | -87,058 | -85% |
|
|
TSS
7
Two Sigma Securities
New York
| $17K | +$21.9K | +13,584 | New |
|
|
8
UBS Group
Zurich,
Switzerland
| $10K | +$8.43K | +5,237 | +190% |
|
|
LFA
9
Level Financial Advisors
East Amherst,
New York
| $1K | – | – | – |
|
|
M
10
Murchinson
Toronto,
Ontario, Canada
| – | -$241K | -137,561 | Closed |
|
|
VF
11
Virtu Financial
New York
| – | -$63K | -36,080 | Closed |
|
12
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$2 | +1 | New |
|
|
13
JP Morgan Chase
New York
| – | +$6 | +4 | New |
|
GLBS Hedge Fund Activity: Q3 2022 in Review
12 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Globus Maritime Ltd (GLBS) for Q3 2022, worth a combined $1.12M — down 52% from $2.31M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new GLBS positions and 2 closed out — a net gain of 1 holder — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Group One Trading, adding an estimated $30.1K. The largest seller was Millennium Management, cutting an estimated $300K.
- 12 institutional investors held Globus Maritime Ltd (GLBS) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $1.12M of Globus Maritime Ltd stock for Q3 2022, down 52% quarter-over-quarter.
- 3 funds opened new Globus Maritime Ltd positions in Q3 2022 and 2 closed out, a net change of +1 holder.
- The largest Globus Maritime Ltd buyer in Q3 2022 was Group One Trading, an estimated $30.1K added.
- The largest Globus Maritime Ltd seller in Q3 2022 was Millennium Management, an estimated $300K sold.
Based on aggregated 13F filings for Q3 2022.