BALTIC TRADING LIMITED COMMON STOCK
BALT
BALT was delisted on the 17th of July, 2015.
95 hedge funds and large institutions have $186M invested in BALTIC TRADING LIMITED COMMON STOCK in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 28 reducing their positions, and 14 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
21% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 28
17% more call options, than puts
Call options by funds: $296K | Put options by funds: $254K
7% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 14
1% less funds holding
Funds holding: 96 → 95 (-1)
25% less capital invested
Capital invested by funds: $250M → $186M (-$63.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACI
AB CarVal Investors
Minneapolis,
Minnesota
|
+$5.02M |
| 2 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
+$4.49M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$2.02M |
| 4 |
SP
Steelhead Partners
Seattle,
Washington
|
+$1.96M |
| 5 |
RA
Royce & Associates
New York
|
+$1.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
-$4.92M |
| 2 |
EAM
Eclectica Asset Management
London,
United Kingdom
|
-$1.35M |
| 3 |
Goldman Sachs
New York
|
-$1.05M |
| 4 |
TCM
Tygh Capital Management
Portland,
Oregon
|
-$895K |
| 5 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$733K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
101
Bridgeway Capital Management
Houston,
Texas
| – | -$261K | -43,700 | Closed |
|
102
SG Americas Securities
New York
| – | -$176K | -29,440 | Closed |
|
|
BGA
103
Belmont Global Advisors
Dallas,
Texas
| – | -$149K | -25,000 | Closed |
|
|
EEG
104
E.E. Geduld
| – | -$120K | -20,000 | Closed |
|
|
QT
105
Quantbot Technologies
New York
| – | -$69K | -11,540 | Closed |
|
|
VFA
106
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$25K | -4,198 | Closed |
|
|
PCM
107
Prelude Capital Management
New York
| – | -$15K | -2,500 | Closed |
|
|
MFS
108
MSI Financial Services
Springfield,
Massachusetts
| – | +$16 | +3 | New |
|
109
Ameriprise
Minneapolis,
Minnesota
| – | +$54 | +10 | +500% |
|
BALT Hedge Fund Activity: Q3 2014 in Review
95 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in BALTIC TRADING LIMITED COMMON STOCK (BALT) for Q3 2014, worth a combined $186M — down 25% from $250M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of BALT and 13 opened new positions — a net loss of 1 holder — while 28 trimmed existing stakes and 34 added.
The largest buyer was AB CarVal Investors, opening a new position worth an estimated $5.02M. The largest seller was GMT Capital, exiting entirely with an estimated $4.92M sold.
- 95 institutional investors held BALTIC TRADING LIMITED COMMON STOCK (BALT) as of Q3 2014, down from 96 in Q2 2014.
- Funds reported $186M of BALTIC TRADING LIMITED COMMON STOCK stock for Q3 2014, down 25% quarter-over-quarter.
- 13 funds opened new BALTIC TRADING LIMITED COMMON STOCK positions in Q3 2014 and 14 closed out, a net change of -1 holder.
- The largest BALTIC TRADING LIMITED COMMON STOCK buyer in Q3 2014 was AB CarVal Investors, an estimated $5.02M added.
- The largest BALTIC TRADING LIMITED COMMON STOCK seller in Q3 2014 was GMT Capital, an estimated $4.92M sold.
Based on aggregated 13F filings for Q3 2014.