BALTIC TRADING LIMITED COMMON STOCK
BALT
BALT was delisted on the 17th of July, 2015.
65 hedge funds and large institutions have $58.1M invested in BALTIC TRADING LIMITED COMMON STOCK in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 19 reducing their positions, and 26 closing their positions.
32% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 19
24% less funds holding
Funds holding: 86 → 65 (-21)
45% less capital invested
Capital invested by funds: $105M → $58.1M (-$47.2M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
81% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 26
91% less call options, than puts
Call options by funds: $7K | Put options by funds: $76K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMH
Apollo Management Holdings
New York
|
+$6.13M |
| 2 |
HVCM
HG Vora Capital Management
New York
|
+$4.37M |
| 3 |
HC
Hourglass Capital
Houston,
Texas
|
+$1.95M |
| 4 |
NGA
New Generation Advisors
Manchester,
Massachusetts
|
+$1.23M |
| 5 |
SCM
Schneider Capital Management
Berwyn,
Pennsylvania
|
+$805K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Panning Capital Management
New York
|
-$18.2M |
| 2 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
-$3.96M |
| 3 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$2.59M |
| 4 |
WSA
Wall Street Associates
Lajolla,
California
|
-$1.13M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$1.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
76
Virtu KCG Holdings
New York
| – | -$93K | -37,083 | Closed |
|
77
Walleye Trading
New York
| – | -$78K | -30,943 | Closed |
|
|
TC
78
TFS Capital
West Chester,
Pennsylvania
| – | -$76K | -30,129 | Closed |
|
|
AC
79
AYM Capital
New York
| – | -$75K | -30,000 | Closed |
|
80
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$62K | -24,636 | Closed |
|
|
AGM
81
Alpine Global Management
New York
| – | -$48K | -19,005 | Closed |
|
|
ST
82
Spot Trading
Chicago,
Illinois
| – | -$41K | -16,293 | Closed |
|
83
ProShare Advisors
Bethesda,
Maryland
| – | -$26K | -10,355 | Closed |
|
|
CCS
84
Crosspoint Capital Strategies
Orinda,
California
| – | -$22K | -8,885 | Closed |
|
85
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$17 | -6,834 | Closed |
|
86
Creative Planning
Overland Park,
Kansas
| – | -$16K | -6,500 | Closed |
|
87
UBS Group
Zurich,
Switzerland
| – | -$9K | -3,563 | Closed |
|
88
Parallax Volatility Advisers
San Francisco,
California
| – | -$114 | -68 | Closed |
|
|
MFS
89
MSI Financial Services
Springfield,
Massachusetts
| – | +$5 | +3 | +60% |
|
BALT Hedge Fund Activity: Q1 2015 in Review
65 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in BALTIC TRADING LIMITED COMMON STOCK (BALT) for Q1 2015, worth a combined $58.1M — down 45% from $105M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of BALT and 5 opened new positions — a net loss of 21 holders — while 19 trimmed existing stakes and 25 added.
The largest buyer was Apollo Management Holdings, adding an estimated $6.13M. The largest seller was Panning Capital Management, exiting entirely with an estimated $18.2M sold.
- 65 institutional investors held BALTIC TRADING LIMITED COMMON STOCK (BALT) as of Q1 2015, down from 86 in Q4 2014.
- Funds reported $58.1M of BALTIC TRADING LIMITED COMMON STOCK stock for Q1 2015, down 45% quarter-over-quarter.
- 5 funds opened new BALTIC TRADING LIMITED COMMON STOCK positions in Q1 2015 and 26 closed out, a net change of -21 holders.
- The largest BALTIC TRADING LIMITED COMMON STOCK buyer in Q1 2015 was Apollo Management Holdings, an estimated $6.13M added.
- The largest BALTIC TRADING LIMITED COMMON STOCK seller in Q1 2015 was Panning Capital Management, an estimated $18.2M sold.
Based on aggregated 13F filings for Q1 2015.