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BALT

BALTIC TRADING LIMITED COMMON STOCK
BALT

Delisted

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

81 hedge funds and large institutions have $107M invested in BALTIC TRADING LIMITED COMMON STOCK in 2013 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 21 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

740% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 5

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

163% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 8

148% more capital invested

Capital invested by funds: $43.3M → $107M (+$64M)

103% more call options, than puts

Call options by funds: $384K | Put options by funds: $189K

84% more funds holding

Funds holding: 4481 (+37)

Holders
81
Holders Change
+37
Holders Change %
+84.09%
% of All Funds
2.63%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.1%
New
42
Increased
21
Reduced
8
Closed
5
Calls
$384K
Puts
$189K
Net Calls
+$195K
Net Calls Change
+$195K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$25.6M +$22M +5,049,787 +2,694%
OIM
2
Oceanic Investment Management
Isle Of Man
$8.65M -$417K -95,700 -5%
MNA
3
Manning & Napier Advisors
New York
$4.93M +$633K +145,310 +17%
OCM
4
Oaktree Capital Management
California
$4.4M -$1.75M -403,000 -31%
HCM
5
Hodges Capital Management
Texas
$4.28M +$3.81M +875,096 New
GC
6
GMT Capital
Georgia
$3.78M +$1.74M +400,000 +107%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$3.77M +$869K +199,553 +35%
ZP
8
Zimmer Partners
New York
$3.67M +$3.27M +750,000 New
NGA
9
New Generation Advisors
Massachusetts
$3.24M +$208K +47,800 +8%
PCM
10
Panning Capital Management
New York
$3.06M
RA
11
Royce & Associates
New York
$2.88M +$2.57M +590,000 New
SM
12
Senvest Management
New York
$2.81M +$853K +195,877 +52%
KCM
13
Keane Capital Management
North Carolina
$2.79M +$504K +115,700 +25%
PRCM
14
Pine River Capital Management
Minnesota
$2.26M +$600K +137,799 +42%
PI
15
Putnam Investments
Massachusetts
$1.9M +$1.69M +389,250 New
TAM
16
Tocqueville Asset Management
New York
$1.84M +$1.64M +376,000 New
TC
17
TFS Capital
Pennsylvania
$1.77M +$1.57M +361,371 New
EWP
18
Edmunds White Partners
Virginia
$1.75M +$1.56M +357,819 New
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$1.64M +$327K +75,000 +29%
JG
20
Jefferies Group
New York
$1.6M -$1.55M -356,590 -52%
OAMA
21
Oslo Asset Management AS
Norway
$1.57M
American Century Companies
22
American Century Companies
Missouri
$1.11M +$987K +226,790 New
Vanguard Group
23
Vanguard Group
Pennsylvania
$1.09M
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$1.09M +$129K +29,722 +15%
Renaissance Technologies
25
Renaissance Technologies
New York
$1.03M +$517K +118,834 +130%

BALT Hedge Fund Activity: Q3 2013 in Review

81 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in BALTIC TRADING LIMITED COMMON STOCK (BALT) for Q3 2013, worth a combined $107M — up 148% from $43.3M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new BALT positions and 5 closed out — a net gain of 37 holders — while 21 added to existing stakes and 8 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $22M. The largest seller was Vermillion Asset Management, exiting entirely with an estimated $2.97M sold.

  • 81 institutional investors held BALTIC TRADING LIMITED COMMON STOCK (BALT) as of Q3 2013, up from 44 in Q2 2013.
  • Funds reported $107M of BALTIC TRADING LIMITED COMMON STOCK stock for Q3 2013, up 148% quarter-over-quarter.
  • 42 funds opened new BALTIC TRADING LIMITED COMMON STOCK positions in Q3 2013 and 5 closed out, a net change of +37 holders.
  • The largest BALTIC TRADING LIMITED COMMON STOCK buyer in Q3 2013 was Morgan Stanley, an estimated $22M added.
  • The largest BALTIC TRADING LIMITED COMMON STOCK seller in Q3 2013 was Vermillion Asset Management, an estimated $2.97M sold.

Based on aggregated 13F filings for Q3 2013.