Baltic Trading Ltd (NYSE:BALT)

During the Trading Day
3.75 -0.10 / -2.60%
Data as of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
3.75 0.00 / 0.00%
 
Volume: 11.0K
Institutional investors purchased a net $5.0 million shares of BALT during the quarter ended June 2014 and now own 70.40% 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 institutional51.93%
Individual stakeholders3.98%
Mutual fund holders18.47%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

10/03/2014APOLLO CAPITAL MANAGEMENT LP  Bought 1.1 Million shares of Baltic Trading Ltd
9/30/2014NEXT FINANCIAL GROUP, INC.  Bought 875.00 shares of Baltic Trading Ltd
9/30/2014FOX ASSET MANAGEMENT LLC  Sold 1.5 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%7,281,01830,143,415+4,855,018+200.12%
Apollo Capital Management LP5.96%3,052,64512,637,950+1,099,479+56.29%
Lombard Odier Asset Management (U...5.57%2,851,58911,805,578+1,290,911+82.71%
BlackRock Fund Advisors3.41%1,744,7527,223,273+1,615,428+1,249.13%
Hodges Capital Management, Inc.2.94%1,507,6386,241,621-5,879-0.39%
Royce & Associates LLC2.91%1,488,0006,160,320+107,000+7.75%
Dimensional Fund Advisors LP2.84%1,452,8976,014,994+94,358+6.95%
Tocqueville Asset Management LP2.23%1,143,8004,735,332-4,100-0.36%
Wall Street Associates LLC2.22%1,135,8004,702,212+4,300+0.38%
New Generation Advisors LLC1.98%1,011,5894,187,978-225,582-18.23%

Top 10 Mutual Funds Holding Baltic Trading Ltd

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Hodges Small Cap Fund2.64%1,350,0005,589,000+150,000+12.50%
Royce Opportunity Fund2.01%1,030,9004,267,926+209,300+25.47%
iShares Russell 2000 ETF1.45%744,5753,082,541+45,796+6.55%
DFA US Small Cap Value Portfolio0.96%491,5932,035,19500.00%
Legg Mason Global Funds Plc - Roy...0.94%480,0001,987,200+60,000+14.29%
Tocqueville Delafield Fund (The)0.80%409,6251,695,848+409,625--
TCM Small Cap Growth Fund0.66%337,1741,395,90000.00%
iShares Russell 2000 Value ETF0.66%335,9241,390,725+3,444+1.04%
Russell US Small Cap Equity Fund0.63%322,9641,337,07100.00%
Putnam Multi Cap Value Fund0.60%308,2821,276,28700.00%

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