BALTIC TRADING LIMITED COMMON STOCK
BALT
BALT was delisted on the 17th of July, 2015.
86 hedge funds and large institutions have $105M invested in BALTIC TRADING LIMITED COMMON STOCK in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 28 reducing their positions, and 24 closing their positions.
7% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 28
9% less funds holding
Funds holding: 95 → 86 (-9)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
33% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 24
38% less call options, than puts
Call options by funds: $53K | Put options by funds: $86K
44% less capital invested
Capital invested by funds: $186M → $105M (-$81.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMH
Apollo Management Holdings
New York
|
+$4.69M |
| 2 |
GCM
Gruss Capital Management
New York
|
+$2.4M |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
+$1.82M |
| 4 |
Renaissance Technologies
New York
|
+$1.49M |
| 5 |
SCM
Schneider Capital Management
Berwyn,
Pennsylvania
|
+$1.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
-$6.72M |
| 2 |
WSA
Wall Street Associates
Lajolla,
California
|
-$2.9M |
| 3 |
VCM
Venor Capital Management
New York
|
-$2.85M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$2.11M |
| 5 |
Credit Agricole
Montrouge Cedex,
France
|
-$1.82M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
101
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$87K | -21,040 | Closed |
|
|
TRCT
102
Tower Research Capital (TRC)
New York
| – | -$49K | -15,320 | Closed |
|
|
PPA
103
Parametric Portfolio Associates
Seattle,
Washington
| – | -$60K | -14,383 | Closed |
|
104
BNP Paribas Financial Markets
Paris,
France
| – | -$12.3K | -2,982 | Closed |
|
|
MTIP
105
Magee Thomson Investment Partners
San Diego,
California
| – | -$4K | -758 | Closed |
|
106
Bank of America
Charlotte,
North Carolina
| – | -$2K | -484 | Closed |
|
|
MFS
107
MSI Financial Services
Springfield,
Massachusetts
| – | +$6 | +2 | +67% |
|
|
IF
108
Ironwood Financial
Tucson,
Arizona
| – | +$19 | +6 | New |
|
109
Parallax Volatility Advisers
San Francisco,
California
| – | +$217 | +68 | New |
|
BALT Hedge Fund Activity: Q4 2014 in Review
86 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in BALTIC TRADING LIMITED COMMON STOCK (BALT) for Q4 2014, worth a combined $105M — down 44% from $186M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of BALT and 16 opened new positions — a net loss of 8 holders — while 28 trimmed existing stakes and 30 added.
The largest buyer was Apollo Management Holdings, adding an estimated $4.69M. The largest seller was Lombard Odier Asset Management (USA), cutting an estimated $6.72M.
- 86 institutional investors held BALTIC TRADING LIMITED COMMON STOCK (BALT) as of Q4 2014, down from 95 in Q3 2014.
- Funds reported $105M of BALTIC TRADING LIMITED COMMON STOCK stock for Q4 2014, down 44% quarter-over-quarter.
- 16 funds opened new BALTIC TRADING LIMITED COMMON STOCK positions in Q4 2014 and 24 closed out, a net change of -8 holders.
- The largest BALTIC TRADING LIMITED COMMON STOCK buyer in Q4 2014 was Apollo Management Holdings, an estimated $4.69M added.
- The largest BALTIC TRADING LIMITED COMMON STOCK seller in Q4 2014 was Lombard Odier Asset Management (USA), an estimated $6.72M sold.
Based on aggregated 13F filings for Q4 2014.