Baltic Trading Ltd (NYSE:BALT)

Data as of Jan 23
 +0.02 / +1.14%
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 69.22% 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

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

Total value ($)Shares
bought / sold
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
Total value ($)Shares
bought / sold
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%

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