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BALT

BALTIC TRADING LIMITED COMMON STOCK
BALT

Delisted

BALT was delisted on the 17th of July, 2015.

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83 hedge funds and large institutions have $209M invested in BALTIC TRADING LIMITED COMMON STOCK in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 35 increasing their positions, 15 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 15

95% more capital invested

Capital invested by funds: $107M → $209M (+$102M)

54% more call options, than puts

Call options by funds: $761K | Put options by funds: $493K

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

13% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 23

2% more funds holding

Funds holding: 81 → 83 (+2)

Holders
83
Holders Change
+2
Holders Change %
+2.47%
% of All Funds
2.41%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
26
Increased
35
Reduced
15
Closed
23
Calls
$761K
Puts
$493K
Net Calls
+$268K
Net Calls Change
+$73K

Top Buyers

Rank Fund Capital Flow
1
CP
Centerbridge Partners
New York
+$37.4M
2
PCM
Panning Capital Management
New York
+$8.78M
3
OIM
Oceanic Investment Management
Isle Of Man
+$7.25M
4
LOAMU
Lombard Odier Asset Management (USA)
New York
+$6.06M
5
NGA
New Generation Advisors
Massachusetts
+$4.99M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$26.5M
2
OCM
Oaktree Capital Management
California
-$4.4M
3
ZP
Zimmer Partners
New York
-$3.67M
4
MNA
Manning & Napier Advisors
New York
-$2.44M
5
EWP
Edmunds White Partners
Virginia
-$1.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
N
101
Natixis
France
– -$103K -21,000 Closed
GCP
102
GSA Capital Partners
United Kingdom
– -$79K -16,254 Closed
EMG
103
Ellington Management Group
Connecticut
– -$78K -16,000 Closed
RFC
104
Russell Frank Company
Washington
– -$31K -6,297 Closed
FNYS
105
First New York Securities
New York
– -$22K -4,560 Closed
QT
106
Quantbot Technologies
New York
– +$516 +100 New
1 2 3 4
5

BALT Hedge Fund Activity: Q4 2013 in Review

83 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in BALTIC TRADING LIMITED COMMON STOCK (BALT) for Q4 2013, worth a combined $209M — up 95% from $107M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new BALT positions and 23 closed out — a net gain of 3 holders — while 35 added to existing stakes and 15 trimmed.

The largest buyer was Centerbridge Partners, opening a new position worth an estimated $37.4M. The largest seller was Morgan Stanley, cutting an estimated $26.5M.

  • 83 institutional investors held BALTIC TRADING LIMITED COMMON STOCK (BALT) as of Q4 2013, up from 81 in Q3 2013.
  • Funds reported $209M of BALTIC TRADING LIMITED COMMON STOCK stock for Q4 2013, up 95% quarter-over-quarter.
  • 26 funds opened new BALTIC TRADING LIMITED COMMON STOCK positions in Q4 2013 and 23 closed out, a net change of +3 holders.
  • The largest BALTIC TRADING LIMITED COMMON STOCK buyer in Q4 2013 was Centerbridge Partners, an estimated $37.4M added.
  • The largest BALTIC TRADING LIMITED COMMON STOCK seller in Q4 2013 was Morgan Stanley, an estimated $26.5M sold.

Based on aggregated 13F filings for Q4 2013.