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Globus Maritime Ltd

11 hedge funds and large institutions have $206K invested in Globus Maritime Ltd in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

510% more call options, than puts

Call options by funds: $384K | Put options by funds: $63K

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

38% more funds holding

Funds holding: 8 → 11 (+3)

2.1% less ownership

Funds ownership: 2.64% → 0.55% (-2.1%)

58% less capital invested

Capital invested by funds: $487K → $206K (-$281K)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

Holders
11
Holders Change
+3
Holders Change %
+37.5%
% of All Funds
0.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
1
Reduced
3
Closed
1
Calls
$384K
Puts
$63K
Net Calls
+$321K
Net Calls Change
+$225K

GLBS Hedge Fund Activity: Q3 2023 in Review

11 of the 6,312 institutional investors tracked by Wall St. Rank reported a position in Globus Maritime Ltd (GLBS) for Q3 2023, worth a combined $206K — down 58% from $487K a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new GLBS positions and 1 closed out — a net gain of 3 holders — while 1 added to existing stakes and 3 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $19.4K. The largest seller was Sabby Management, exiting entirely with an estimated $370K sold.

  • 11 institutional investors held Globus Maritime Ltd (GLBS) as of Q3 2023, up from 8 in Q2 2023.
  • Funds reported $206K of Globus Maritime Ltd stock for Q3 2023, down 58% quarter-over-quarter.
  • 4 funds opened new Globus Maritime Ltd positions in Q3 2023 and 1 closed out, a net change of +3 holders.
  • The largest Globus Maritime Ltd buyer in Q3 2023 was Citadel Advisors, an estimated $19.4K added.
  • The largest Globus Maritime Ltd seller in Q3 2023 was Sabby Management, an estimated $370K sold.

Based on aggregated 13F filings for Q3 2023.