Baltic Trading Ltd (NYSE:BALT)

Data as of Dec 18
 0.00 / 0.00%
Today’s Change
Today|||52-Week Range
Institutional investors purchased a net $2.3 million shares of BALT during the quarter ended September 2014 and now own 69.14% 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 institutional50.22%
Individual stakeholders3.86%
Mutual fund holders18.92%

Largest Quarterly Institutional

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
9/30/2014NORTHERN TRUST INVESTMENTS, INC.  Bought 372.7 Thousand shares of Baltic Trading Ltd

Top 10 Owners of Baltic Trading Ltd

Total value ($)Shares
bought / sold
Panning Capital Management LP14.22%7,281,01822,862,39700.00%
Lombard Odier Asset Management (U...7.19%3,679,52511,553,709+827,936+29.03%
Royce & Associates LLC3.53%1,808,0005,677,120+320,000+21.51%
BlackRock Fund Advisors3.27%1,674,0375,256,476-70,715-4.05%
Hodges Capital Management, Inc.2.91%1,492,0804,685,131-15,558-1.03%
Dimensional Fund Advisors LP2.66%1,361,4544,274,966-91,443-6.29%
Wall Street Associates LLC2.65%1,359,1004,267,574+223,300+19.66%
Steelhead Partners LLC2.47%1,262,8013,965,195+361,300+40.08%
Tocqueville Asset Management LP2.23%1,143,8003,591,53200.00%
New Generation Advisors LLC2.12%1,086,3493,411,136+74,760+7.39%

Top 10 Mutual Funds Holding Baltic Trading Ltd

Mutual fundStakeShares
Total value ($)Shares
bought / sold
Hodges Small Cap Fund2.64%1,350,0004,239,00000.00%
Royce Opportunity Fund2.01%1,030,9003,237,026+209,300+25.47%
iShares Russell 2000 ETF1.47%752,7352,363,588+8,160+1.10%
Legg Mason Global Funds Plc - Roy...1.07%547,5001,719,150+67,500+14.06%
Delafield Fund (The)0.98%500,0001,570,00000.00%
DFA US Small Cap Value Portfolio0.96%491,5931,543,60200.00%
Ivy Micro Cap Growth Fund0.76%389,6001,223,344+81,400+26.41%
Russell US Small Cap Equity Fund0.67%344,6821,082,301+21,718+6.72%
iShares Russell 2000 Value ETF0.65%333,9151,048,493-2,009-0.60%
Vanguard Extended Market Index Fu...0.52%265,268832,94200.00%

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