BALTIC TRADING LIMITED COMMON STOCK
BALT
BALT was delisted on the 17th of July, 2015.
51 hedge funds and large institutions have $43.6M invested in BALTIC TRADING LIMITED COMMON STOCK in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 18 reducing their positions, and 25 closing their positions.
22% less funds holding
Funds holding: 65 → 51 (-14)
25% less capital invested
Capital invested by funds: $58.1M → $43.6M (-$14.5M)
39% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 18
56% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 25
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HC
Hourglass Capital
Houston,
Texas
|
+$1.16M |
| 2 |
CCPM
Cooper Creek Partners Management
New York
|
+$1.01M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$339K |
| 4 |
Millennium Management
New York
|
+$316K |
| 5 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$307K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMH
Apollo Management Holdings
New York
|
-$5.39M |
| 2 |
HVCM
HG Vora Capital Management
New York
|
-$3.87M |
| 3 |
TAM
Tocqueville Asset Management
New York
|
-$1.82M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.8M |
| 5 |
ACI
AB CarVal Investors
Minneapolis,
Minnesota
|
-$1.38M |
BALT Hedge Fund Activity: Q2 2015 in Review
51 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in BALTIC TRADING LIMITED COMMON STOCK (BALT) for Q2 2015, worth a combined $43.6M — down 25% from $58.1M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of BALT and 11 opened new positions — a net loss of 14 holders — while 18 trimmed existing stakes and 11 added.
The largest buyer was Hourglass Capital, adding an estimated $1.16M. The largest seller was Apollo Management Holdings, cutting an estimated $5.39M.
- 51 institutional investors held BALTIC TRADING LIMITED COMMON STOCK (BALT) as of Q2 2015, down from 65 in Q1 2015.
- Funds reported $43.6M of BALTIC TRADING LIMITED COMMON STOCK stock for Q2 2015, down 25% quarter-over-quarter.
- 11 funds opened new BALTIC TRADING LIMITED COMMON STOCK positions in Q2 2015 and 25 closed out, a net change of -14 holders.
- The largest BALTIC TRADING LIMITED COMMON STOCK buyer in Q2 2015 was Hourglass Capital, an estimated $1.16M added.
- The largest BALTIC TRADING LIMITED COMMON STOCK seller in Q2 2015 was Apollo Management Holdings, an estimated $5.39M sold.
Based on aggregated 13F filings for Q2 2015.