Baltic Trading Ltd (NYSE:BALT)

1.52
Delayed Data
As of 4:02pm ET
 +0.03 / +2.01%
Today’s Change
1.21
Today|||52-Week Range
7.02
-39.44%
Year-to-Date
Institutional investors purchased a net $7.1 million shares of BALT during the quarter ended December 2014 and now own 54.09% 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 institutional38.88%
Individual stakeholders15.68%
Mutual fund holders15.21%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

1/31/2015SCHLEBER FINANZ-CONSULT GMBH  Bought 7.0 Thousand shares of Baltic Trading Ltd
3/31/2015EDGE WEALTH MANAGEMENT LLC  Bought 1.3 Thousand shares of Baltic Trading Ltd
3/31/2015CREATIVE PLANNING, INC.  Sold 6.5 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 LP6.97%3,643,8975,429,407-3,619,021-49.83%
Royce & Associates LLC4.13%2,159,4373,217,561+351,437+19.44%
BlackRock Fund Advisors3.45%1,804,4662,688,654+130,429+7.79%
Lombard Odier Asset Management (U...3.02%1,576,7512,349,359-2,102,774-57.15%
New Generation Advisors LLC2.73%1,426,3492,125,260+340,000+31.30%
Dimensional Fund Advisors LP2.41%1,260,0131,877,419-101,441-7.45%
Steelhead Partners LLC2.30%1,200,0001,788,000-62,801-4.97%
Tocqueville Asset Management LP2.16%1,128,6001,681,614-15,200-1.33%
Hodges Capital Management, Inc.1.97%1,031,4431,536,850-460,637-30.87%
CarVal Investors LLC1.77%925,4691,378,94900.00%

Top 10 Mutual Funds Holding Baltic Trading Ltd

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Royce Opportunity Fund2.41%1,257,0371,872,985+226,137+21.94%
Hodges Small Cap Fund1.82%950,0001,415,500-400,000-29.63%
iShares Russell 2000 ETF1.62%843,8551,257,344+66,640+8.57%
Legg Mason Global Funds Plc - Roy...1.19%620,000923,800+72,500+13.24%
DFA US Small Cap Value Portfolio0.78%409,495610,148-46,567-10.21%
Delafield Fund (The)0.77%400,000596,000-100,000-20.00%
Vanguard Extended Market Index Fu...0.74%384,146572,378+38,844+11.25%
iShares Russell 2000 Value ETF0.66%345,682515,066-16,072-4.44%
PowerShares FTSE RAFI US 1500 Sma...0.36%186,134277,340+146,178+365.85%
CREF Stock Account0.34%176,564263,08000.00%

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