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BALT

BALTIC TRADING LIMITED COMMON STOCK
BALT

Delisted

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

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: 34 (+1)

13% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 23

2% more funds holding

Funds holding: 8183 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
CP
1
Centerbridge Partners
New York
$46.7M +$37.4M +7,250,000 New
OIM
2
Oceanic Investment Management
Isle Of Man
$20.4M +$7.25M +1,403,800 +79%
PCM
3
Panning Capital Management
New York
$15M +$8.78M +1,701,000 +272%
GC
4
GMT Capital
Georgia
$11.1M +$4.88M +945,000 +122%
NGA
5
New Generation Advisors
Massachusetts
$10.5M +$4.99M +966,700 +146%
HCM
6
Hodges Capital Management
Texas
$8.75M +$2.5M +483,412 +55%
LOAMU
7
Lombard Odier Asset Management (USA)
New York
$7.57M +$6.06M +1,175,000 New
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$7.41M +$1.96M +380,104 +49%
RA
9
Royce & Associates
New York
$6.86M +$2.45M +475,000 +81%
TAM
10
Tocqueville Asset Management
New York
$6.79M +$3.5M +679,025 +181%
TC
11
TFS Capital
Pennsylvania
$4.81M +$1.99M +386,146 +107%
MP
12
MSD Partners
New York
$4.21M +$3.37M +653,559 New
SM
13
Senvest Management
New York
$3.92M +$182K +35,318 +6%
KCM
14
Keane Capital Management
North Carolina
$3.67M
MNA
15
Manning & Napier Advisors
New York
$3.44M -$2.44M -472,800 -47%
KCM
16
Kennedy Capital Management
Missouri
$3.22M +$2.58M +499,495 New
SFM
17
Systematic Financial Management
New Jersey
$2.91M +$2.33M +452,375 New
Allianz Asset Management
18
Allianz Asset Management
Germany
$2.56M +$2.05M +397,600 New
J
19
JWest
Indiana
$2.51M +$2.01M +389,175 New
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$2.47M +$1.98M +383,400 New
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$2.23M +$25.8K +5,000 +1%
PI
22
Putnam Investments
Massachusetts
$2.22M -$233K -45,140 -12%
Credit Agricole
23
Credit Agricole
France
$1.96M +$1.57M +304,500 New
PRCM
24
Pine River Capital Management
Minnesota
$1.93M -$840K -162,799 -35%
JGC
25
J. Goldman & Co
New York
$1.8M +$1.03M +198,839 +244%

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.