Baltic Trading Ltd (NYSE:BALT)

1.59
Delayed Data
As of Jul 06
 -0.04 / -2.45%
Today’s Change
1.21
Today|||52-Week Range
6.09
-36.65%
Year-to-Date
Institutional investors purchased a net $7.3 million shares of BALT during the quarter ended March 2015 and now own 49.05% of the total shares outstanding. This 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 institutional36.28%
Individual stakeholders15.68%
Mutual fund holders12.76%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

4/14/2015HOURGLASS CAPITAL LLC  Bought 971.1 Thousand shares of Baltic Trading Ltd

Top 10 Owners of Baltic Trading Ltd

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Hourglass Capital LLC5.84%3,050,1754,636,266+971,052+46.70%
HG Vora Capital Management LLC4.98%2,600,0003,952,000+2,600,000--
Royce & Associates LLC4.34%2,268,9373,448,784+109,500+5.07%
New Generation Advisors LLC4.13%2,158,4493,280,842+732,100+51.33%
BlackRock Fund Advisors3.40%1,776,6092,700,446-27,857-1.54%
Tocqueville Asset Management LP2.34%1,223,6001,859,872+95,000+8.42%
Dimensional Fund Advisors LP2.30%1,203,4331,829,218-56,580-4.49%
Steelhead Partners LLC2.30%1,200,0001,824,00000.00%
Schneider Capital Management Corp...2.02%1,056,7091,606,198+479,496+83.07%
CarVal Investors LLC1.77%925,4691,406,71300.00%

Top 10 Mutual Funds Holding Baltic Trading Ltd

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Royce Opportunity Fund2.56%1,336,6372,031,688+79,600+6.33%
iShares Russell 2000 ETF1.43%745,7651,133,563-54,910-6.86%
Legg Mason Global Funds Plc - Roy...1.20%627,500953,800+7,500+1.21%
DFA US Small Cap Value Portfolio0.78%409,495622,432-46,567-10.21%
Vanguard Extended Market Index Fu...0.77%404,557614,92700.00%
Delafield Fund (The)0.77%400,000608,00000.00%
iShares Russell 2000 Value ETF0.66%344,821524,128-7,462-2.12%
PowerShares FTSE RAFI US 1500 Sma...0.36%190,356289,341+844+0.45%
CREF Stock Account0.34%176,564268,37700.00%
DFA US Small Cap Portfolio0.29%149,223226,81900.00%

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