Baltic Trading Ltd (NYSE:BALT)

1.50
Delayed Data
As of May 21
 +0.04 / +2.74%
Today’s Change
1.21
Today|||52-Week Range
7.02
-40.24%
Year-to-Date
Institutional investors purchased a net $7.3 million shares of BALT during the quarter ended March 2015 and now own 49.06% 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 institutional34.40%
Individual stakeholders15.68%
Mutual fund holders14.66%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2015HG VORA CAPITAL MANAGEMENT LLC  Bought 2.6 Million shares of Baltic Trading Ltd
4/14/2015HOURGLASS CAPITAL LLC  Bought 971.1 Thousand shares of Baltic Trading Ltd
3/31/2015NEW GENERATION ADVISORS LLC  Bought 732.1 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%3,050,1754,331,249+971,052+46.70%
HG Vora Capital Management LLC4.98%2,600,0003,692,000+2,600,000--
Royce & Associates LLC4.34%2,268,9373,221,891+109,500+5.07%
New Generation Advisors LLC4.13%2,158,4493,064,998+732,100+51.33%
BlackRock Fund Advisors3.40%1,776,6092,522,785-27,857-1.54%
Tocqueville Asset Management LP2.34%1,223,6001,737,512+95,000+8.42%
Dimensional Fund Advisors LP2.30%1,203,4331,708,875-56,580-4.49%
Steelhead Partners LLC2.30%1,200,0001,704,00000.00%
Schneider Capital Management Corp...2.02%1,056,7091,500,527+479,496+83.07%
CarVal Investors LLC1.77%925,4691,314,16600.00%

Top 10 Mutual Funds Holding Baltic Trading Ltd

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Royce Opportunity Fund2.56%1,336,6371,898,025+79,600+6.33%
Hodges Small Cap Fund1.82%950,0001,349,000-400,000-29.63%
iShares Russell 2000 ETF1.53%800,6751,136,959-43,180-5.12%
Legg Mason Global Funds Plc - Roy...1.20%627,500891,050+7,500+1.21%
DFA US Small Cap Value Portfolio0.78%409,495581,483-46,567-10.21%
Vanguard Extended Market Index Fu...0.77%404,557574,47100.00%
Delafield Fund (The)0.77%400,000568,00000.00%
iShares Russell 2000 Value ETF0.67%352,283500,242+6,601+1.91%
PowerShares FTSE RAFI US 1500 Sma...0.36%189,512269,107+3,378+1.81%
CREF Stock Account0.34%176,564250,72100.00%

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