Baltic Trading Ltd (NYSE:BALT)

1.77
Data as of Jan 23
 +0.02 / +1.14%
Today’s Change
1.68
Today|||52-Week Range
7.94
-29.48%
Year-to-Date
Institutional investors purchased a net $2.3 million shares of BALT during the quarter ended September 2014 and now own 69.22% 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 institutional51.04%
Individual stakeholders5.91%
Mutual fund holders18.17%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

10/31/2014SCHLEBER FINANZ-CONSULT GMBH  Bought 7.0 Thousand shares of Baltic Trading Ltd
12/31/2014MAGEE THOMSON INVESTMENT PARTNER...  Sold 758.00 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%7,281,01818,275,35500.00%
Lombard Odier Asset Management (U...7.19%3,679,5259,235,608+827,936+29.03%
Royce & Associates LLC3.53%1,808,0004,538,080+320,000+21.51%
BlackRock Fund Advisors3.27%1,674,0374,201,833-70,715-4.05%
Hodges Capital Management, Inc.2.91%1,492,0803,745,121-15,558-1.03%
Dimensional Fund Advisors LP2.66%1,361,4543,417,250-91,443-6.29%
Wall Street Associates LLC2.65%1,359,1003,411,341+223,300+19.66%
Steelhead Partners LLC2.47%1,262,8013,169,631+361,300+40.08%
Tocqueville Asset Management LP2.23%1,143,8002,870,93800.00%
New Generation Advisors LLC2.12%1,086,3492,726,736+74,760+7.39%

Top 10 Mutual Funds Holding Baltic Trading Ltd

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Hodges Small Cap Fund2.64%1,350,0003,388,50000.00%
Royce Opportunity Fund2.46%1,257,0373,155,163+226,137+21.94%
iShares Russell 2000 ETF1.68%859,8352,158,186+54,570+6.78%
Legg Mason Global Funds Plc - Roy...1.07%547,5001,374,225+67,500+14.06%
Delafield Fund (The)0.98%500,0001,255,00000.00%
DFA US Small Cap Value Portfolio0.89%456,0621,144,716-35,531-7.23%
Ivy Micro Cap Growth Fund0.76%389,600977,896+81,400+26.41%
iShares Russell 2000 Value ETF0.68%348,265874,145-4,879-1.38%
Vanguard Extended Market Index Fu...0.52%265,268665,82300.00%
TCM Small Cap Growth Fund0.46%234,192587,822-102,982-30.54%

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: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. 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 2015 and/or its affiliates.