Baltic Trading Ltd (NYSE:BALT)

3.45
Data as of 4:02pm ET
 -0.21 / -5.74%
Today’s Change
2.95
Today|||52-Week Range
7.94
-46.43%
Year-to-Date
Institutional investors purchased a net $3.0 million shares of BALT during the quarter ended September 2014 and now own 75.07% 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 institutional56.13%
Individual stakeholders3.86%
Mutual fund holders18.94%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

9/30/2014CARVAL INVESTORS LLC  Bought 925.5 Thousand shares of Baltic Trading Ltd
9/30/2014LOMBARD ODIER ASSET MANAGEMENT (...  Bought 827.9 Thousand shares of Baltic Trading Ltd
10/03/2014APOLLO CAPITAL MANAGEMENT LP  Bought 736.9 Thousand 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%7,281,01827,303,81800.00%
Lombard Odier Asset Management (U...7.19%3,679,52513,798,219+827,936+29.03%
Apollo Capital Management LP5.96%3,052,64511,447,419+736,928+31.82%
Royce & Associates LLC3.53%1,808,0006,780,000+320,000+21.51%
BlackRock Fund Advisors3.27%1,674,0376,277,639-70,715-4.05%
Hodges Capital Management, Inc.2.91%1,492,0805,595,300-15,558-1.03%
Dimensional Fund Advisors LP2.66%1,361,4545,105,453-91,443-6.29%
Wall Street Associates LLC2.65%1,359,1005,096,625+223,300+19.66%
Steelhead Partners LLC2.47%1,262,8014,735,504+361,300+40.08%
Tocqueville Asset Management LP2.23%1,143,8004,289,25000.00%

Top 10 Mutual Funds Holding Baltic Trading Ltd

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Hodges Small Cap Fund2.64%1,350,0005,062,500+150,000+12.50%
Royce Opportunity Fund2.01%1,030,9003,865,875+209,300+25.47%
iShares Russell 2000 ETF1.47%752,7352,822,756+8,160+1.10%
Legg Mason Global Funds Plc - Roy...1.07%547,5002,053,125+67,500+14.06%
Delafield Fund (The)0.98%500,0001,875,00000.00%
DFA US Small Cap Value Portfolio0.96%491,5931,843,47400.00%
Ivy Micro Cap Growth Fund0.76%389,6001,461,000+81,400+26.41%
Russell US Small Cap Equity Fund0.67%344,6821,292,558+21,718+6.72%
TCM Small Cap Growth Fund0.66%337,1741,264,40300.00%
iShares Russell 2000 Value ETF0.65%333,9151,252,181-2,009-0.60%

To view my watchlist

Not a member yet?

Sign up now for a free account

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2014 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2014. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2014 and/or its affiliates.