BALTIC TRADING LIMITED COMMON STOCK
BALT
BALT was delisted on the 17th of July, 2015.
81 hedge funds and large institutions have $107M invested in BALTIC TRADING LIMITED COMMON STOCK in 2013 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 21 increasing their positions, 8 reducing their positions, and 5 closing their positions.
740% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 5
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
163% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 8
148% more capital invested
Capital invested by funds: $43.3M → $107M (+$64M)
103% more call options, than puts
Call options by funds: $384K | Put options by funds: $189K
84% more funds holding
Funds holding: 44 → 81 (+37)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$22M |
| 2 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$3.81M |
| 3 |
ZP
Zimmer Partners
New York
|
+$3.27M |
| 4 |
RA
Royce & Associates
New York
|
+$2.57M |
| 5 |
GC
GMT Capital
Atlanta,
Georgia
|
+$1.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VAM
Vermillion Asset Management
New York
|
-$2.97M |
| 2 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$1.75M |
| 3 |
JG
Jefferies Group
New York
|
-$1.55M |
| 4 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$1.03M |
| 5 |
OIM
Oceanic Investment Management
Douglas,
Isle Of Man
|
-$417K |
BALT Hedge Fund Activity: Q3 2013 in Review
81 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in BALTIC TRADING LIMITED COMMON STOCK (BALT) for Q3 2013, worth a combined $107M — up 148% from $43.3M a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new BALT positions and 5 closed out — a net gain of 37 holders — while 21 added to existing stakes and 8 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $22M. The largest seller was Vermillion Asset Management, exiting entirely with an estimated $2.97M sold.
- 81 institutional investors held BALTIC TRADING LIMITED COMMON STOCK (BALT) as of Q3 2013, up from 44 in Q2 2013.
- Funds reported $107M of BALTIC TRADING LIMITED COMMON STOCK stock for Q3 2013, up 148% quarter-over-quarter.
- 42 funds opened new BALTIC TRADING LIMITED COMMON STOCK positions in Q3 2013 and 5 closed out, a net change of +37 holders.
- The largest BALTIC TRADING LIMITED COMMON STOCK buyer in Q3 2013 was Morgan Stanley, an estimated $22M added.
- The largest BALTIC TRADING LIMITED COMMON STOCK seller in Q3 2013 was Vermillion Asset Management, an estimated $2.97M sold.
Based on aggregated 13F filings for Q3 2013.