Globus Maritime Ltd
GLBS
9 hedge funds and large institutions have $729K invested in Globus Maritime Ltd in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 5 closing their positions.
40% more call options, than puts
Call options by funds: $236K | Put options by funds: $168K
0.38% less ownership
Funds ownership: 3.54% → 3.17% (-0.38%)
5% less capital invested
Capital invested by funds: $764K → $729K (-$35K)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
36% less funds holding
Funds holding: 14 → 9 (-5)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$19.2K |
| 2 |
Group One Trading
Chicago,
Illinois
|
+$1.42K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Sabby Management
Miami Beach,
Florida
|
-$48.1K |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$21.3K |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
-$15K |
| 4 |
TSS
Two Sigma Securities
New York
|
-$13.9K |
| 5 |
Belvedere Trading
Chicago,
Illinois
|
-$4.72K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SM
1
Sabby Management
Miami Beach,
Florida
| $482K | -$48.1K | -41,906 | -9% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $121K | +$19.2K | +16,722 | +18% |
|
|
3
Acadian Asset Management
Boston,
Massachusetts
| $59K | -$21.3K | -18,562 | -26% |
|
|
4
Group One Trading
Chicago,
Illinois
| $58.7K | +$1.42K | +1,235 | +2% |
|
|
ASN
5
Advisory Services Network
Atlanta,
Georgia
| $6.72K | – | – | – |
|
|
LFA
6
Level Financial Advisors
East Amherst,
New York
| $1.12K | – | – | – |
|
|
GRP
7
Global Retirement Partners
San Rafael,
California
| $198 | – | – | – |
|
|
8
Wolverine Trading
Chicago,
Illinois
| – | -$15K | -14,725 | Closed |
|
|
TSS
9
Two Sigma Securities
New York
| – | -$13.9K | -13,249 | Closed |
|
|
10
Belvedere Trading
Chicago,
Illinois
| – | -$4.72K | -4,500 | Closed |
|
11
UBS Group
Zurich,
Switzerland
| – | -$2.08K | -1,976 | Closed |
|
12
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$229 | -200 | -100% |
|
GLBS Hedge Fund Activity: Q1 2023 in Review
9 of the 6,278 institutional investors tracked by Wall St. Rank reported a position in Globus Maritime Ltd (GLBS) for Q1 2023, worth a combined $729K — down 4.6% from $764K a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of GLBS and 0 opened new positions — a net loss of 5 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was Susquehanna International Group, adding an estimated $19.2K. The largest seller was Sabby Management, cutting an estimated $48.1K.
- 9 institutional investors held Globus Maritime Ltd (GLBS) as of Q1 2023, down from 14 in Q4 2022.
- Funds reported $729K of Globus Maritime Ltd stock for Q1 2023, down 4.6% quarter-over-quarter.
- 0 funds opened new Globus Maritime Ltd positions in Q1 2023 and 5 closed out, a net change of -5 holders.
- The largest Globus Maritime Ltd buyer in Q1 2023 was Susquehanna International Group, an estimated $19.2K added.
- The largest Globus Maritime Ltd seller in Q1 2023 was Sabby Management, an estimated $48.1K sold.
Based on aggregated 13F filings for Q1 2023.