BALTIC TRADING LIMITED COMMON STOCK
BALT
BALT was delisted on the 17th of July, 2015.
96 hedge funds and large institutions have $250M invested in BALTIC TRADING LIMITED COMMON STOCK in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 28 reducing their positions, and 22 closing their positions.
39% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 28
11% more capital invested
Capital invested by funds: $226M → $250M (+$24.6M)
4% less funds holding
Funds holding: 100 → 96 (-4)
18% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 22
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
69% less call options, than puts
Call options by funds: $75K | Put options by funds: $242K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Panning Capital Management
New York
|
+$30.7M |
| 2 |
AMH
Apollo Management Holdings
New York
|
+$12.3M |
| 3 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
+$8.15M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$6.92M |
| 5 |
SP
Steelhead Partners
Seattle,
Washington
|
+$5.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OIM
Oceanic Investment Management
Douglas,
Isle Of Man
|
-$10.6M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$6.65M |
| 3 |
SPC
Standard Pacific Capital
San Francisco,
California
|
-$5.61M |
| 4 |
Morgan Stanley
New York
|
-$4.65M |
| 5 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
-$3.94M |
BALT Hedge Fund Activity: Q2 2014 in Review
96 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in BALTIC TRADING LIMITED COMMON STOCK (BALT) for Q2 2014, worth a combined $250M — up 11% from $226M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of BALT and 18 opened new positions — a net loss of 4 holders — while 28 trimmed existing stakes and 39 added.
The largest buyer was Panning Capital Management, adding an estimated $30.7M. The largest seller was Oceanic Investment Management, exiting entirely with an estimated $10.6M sold.
- 96 institutional investors held BALTIC TRADING LIMITED COMMON STOCK (BALT) as of Q2 2014, down from 100 in Q1 2014.
- Funds reported $250M of BALTIC TRADING LIMITED COMMON STOCK stock for Q2 2014, up 11% quarter-over-quarter.
- 18 funds opened new BALTIC TRADING LIMITED COMMON STOCK positions in Q2 2014 and 22 closed out, a net change of -4 holders.
- The largest BALTIC TRADING LIMITED COMMON STOCK buyer in Q2 2014 was Panning Capital Management, an estimated $30.7M added.
- The largest BALTIC TRADING LIMITED COMMON STOCK seller in Q2 2014 was Oceanic Investment Management, an estimated $10.6M sold.
Based on aggregated 13F filings for Q2 2014.