Baltic Trading Ltd (NYSE:BALT)

1.47
Delayed Data
As of Mar 27
 +0.02 / +1.38%
Today’s Change
1.21
Today|||52-Week Range
7.09
-41.43%
Year-to-Date
Institutional investors purchased a net $7.1 million shares of BALT during the quarter ended December 2014 and now own 55.21% 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.
Individual stakeholders5.91%
Other institutional40.01%
Mutual fund holders15.20%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2014GRUSS CAPITAL MANAGEMENT LP  Bought 751.4 Thousand shares of Baltic Trading Ltd
12/31/2014THE CALIFORNIA PUBLIC EMPLOYEES ...  Bought 569.9 Thousand shares of Baltic Trading Ltd
12/31/2014RENAISSANCE TECHNOLOGIES LLC  Bought 466.6 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 LP7.12%3,643,8976,522,576-3,619,021-49.83%
Royce & Associates LLC4.22%2,159,4373,865,392+351,437+19.44%
BlackRock Fund Advisors3.52%1,804,4663,229,994+130,429+7.79%
Lombard Odier Asset Management (U...3.08%1,576,7512,822,384-2,102,774-57.15%
New Generation Advisors LLC2.79%1,426,3492,553,165+340,000+31.30%
Dimensional Fund Advisors LP2.46%1,260,0132,255,423-101,441-7.45%
Steelhead Partners LLC2.34%1,200,0002,148,000-62,801-4.97%
Tocqueville Asset Management LP2.20%1,128,6002,020,194-15,200-1.33%
Hodges Capital Management, Inc.2.01%1,031,4431,846,283-460,637-30.87%
CarVal Investors LLC1.81%925,4691,656,59000.00%

Top 10 Mutual Funds Holding Baltic Trading Ltd

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Royce Opportunity Fund2.46%1,257,0372,250,096+226,137+21.94%
Hodges Small Cap Fund1.86%950,0001,700,500-400,000-29.63%
iShares Russell 2000 ETF1.62%831,4451,488,287-28,390-3.30%
Legg Mason Global Funds Plc - Roy...1.21%620,0001,109,800+72,500+13.24%
DFA US Small Cap Value Portfolio0.89%456,062816,351-35,531-7.23%
Delafield Fund (The)0.78%400,000716,000-100,000-20.00%
iShares Russell 2000 Value ETF0.69%353,431632,641+5,166+1.48%
Vanguard Extended Market Index Fu...0.67%345,302618,091+80,034+30.17%
CREF Stock Account0.35%176,564316,05000.00%
Ivy Micro Cap Growth Fund0.34%171,300306,627-218,300-56.03%

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