Baltic Trading Ltd (NYSE:BALT)

4.65
Data as of 4:03pm ET
 -0.56 / -10.75%
Today’s Change
4.36
Today|||52-Week Range
7.94
-27.80%
Year-to-Date
Institutional investors purchased a net $5.8 million shares of BALT during the quarter ended June 2014 and now own 68.01% of the total shares outstanding. This majority interest is a greater percentage than is typical for companies in the Marine Shipping industry and highlights that the smart money sees this stock as an important holding.
Other institutional49.87%
Individual stakeholders3.98%
Mutual fund holders18.14%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2014PANNING CAPITAL MANAGEMENT LP  Bought 4.9 Million shares of Baltic Trading Ltd
6/30/2014APOLLO CAPITAL MANAGEMENT LP  Bought 2.0 Million shares of Baltic Trading Ltd
6/30/2014BLACKROCK FUND ADVISORS  Bought 1.6 Million shares of Baltic Trading Ltd

Top 10 Owners of Baltic Trading Ltd

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Panning Capital Management LP14.22%7,281,01842,739,576+4,855,018+200.12%
Lombard Odier Asset Management (U...5.57%2,851,58916,738,827+1,290,911+82.71%
Apollo Capital Management LP3.81%1,953,16611,465,084+1,953,166--
BlackRock Fund Advisors3.41%1,744,75210,241,694+1,615,428+1,249.13%
Hodges Capital Management, Inc.2.94%1,507,6388,849,835-5,879-0.39%
Royce & Associates LLC2.91%1,488,0008,734,560+107,000+7.75%
Dimensional Fund Advisors LP2.84%1,452,8978,528,505+94,358+6.95%
Tocqueville Asset Management LP2.23%1,143,8006,714,106-4,100-0.36%
Wall Street Associates LLC2.22%1,135,8006,667,146+4,300+0.38%
New Generation Advisors LLC1.98%1,011,5895,938,027-225,582-18.23%

Top 10 Mutual Funds Holding Baltic Trading Ltd

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Hodges Small Cap Fund2.64%1,350,0007,924,500+150,000+12.50%
Royce Opportunity Fund1.61%821,6004,822,792+33,600+4.26%
iShares Russell 2000 ETF1.37%698,7794,101,833+2,805+0.40%
DFA US Small Cap Value Portfolio0.96%491,5932,885,65100.00%
Legg Mason Global Funds Plc - Roy...0.94%480,0002,817,600+60,000+14.29%
Tocqueville Delafield Fund (The)0.80%409,6252,404,499+409,625--
TCM Small Cap Growth Fund0.66%337,1741,979,21100.00%
iShares Russell 2000 Value ETF0.65%332,4801,951,658-8,036-2.36%
Russell US Small Cap Equity Fund0.63%322,9641,895,79900.00%
Ivy Micro Cap Growth Fund0.60%308,2001,809,134+13,600+4.62%

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