Baltic Trading Ltd (NYSE:BALT)

5.09
Real-Time Quote
 -0.18 / -3.42%
Today’s Change
3.70
Today|||52-Week Range
7.94
-20.96%
Year-to-Date
Institutional investors purchased a net $9.4 million shares of BALT during the quarter ended March 2014 and now own 65.46% 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 institutional46.13%
Individual stakeholders3.98%
Mutual fund holders19.33%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2014QUANTBOT TECHNOLOGIES LLC  Bought 11.5 Thousand shares of Baltic Trading Ltd
6/30/2014CENTRAL TRUST & INVESTMENT CO.  Sold 2.0 Thousand shares of Baltic Trading Ltd
6/30/2014LMR PARTNERS LLP  Sold 62.1 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 LP14.22%7,282,01843,546,468+4,856,018+200.17%
Tufton Oceanic (Isle of Man) Ltd.3.29%1,686,17710,083,338-1,486,982-46.86%
Lombard Odier Asset Management (U...3.05%1,560,6789,332,854+385,678+32.82%
Hodges Capital Management, Inc.2.96%1,513,5179,050,832+155,009+11.41%
GMT Capital Corp.2.81%1,438,2748,600,879-279,386-16.27%
Royce & Associates LLC2.70%1,381,0008,258,380+316,000+29.67%
Dimensional Fund Advisors LP2.65%1,358,5398,124,063+207,627+18.04%
New Generation Advisors LLC2.42%1,237,1717,398,283-393,000-24.11%
Tocqueville Asset Management LP2.24%1,147,9006,864,442+92,875+8.80%
Wall Street Associates LLC2.21%1,131,5006,766,370+1,131,500--

Top 10 Mutual Funds Holding Baltic Trading Ltd

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
PIMCO EqS Long/Short Fund2.50%1,280,6877,658,508+980,687+326.90%
Royce Opportunity Fund1.61%821,6004,913,168+33,600+4.26%
Hodges Small Cap Fund1.50%768,1264,593,393+768,126--
iShares Russell 2000 ETF1.42%727,9184,352,950+727,918--
US Global Investors - Global Reso...1.22%625,0003,737,500+625,000--
DFA US Small Cap Value Portfolio0.96%491,5932,939,72600.00%
Legg Mason Global Funds Plc - Roy...0.82%420,0002,511,600+164,300+64.25%
Tocqueville Delafield Fund (The)0.80%409,6252,449,558+409,625--
TCM Small Cap Growth Fund0.66%337,1742,016,301+337,174--
iShares Russell 2000 Value ETF0.66%335,9242,008,826+335,924--

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