BALTIC TRADING LIMITED COMMON STOCK
BALT
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.
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)
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
Douglas,
Isle Of Man
|
+$7.25M |
| 4 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
+$6.06M |
| 5 |
NGA
New Generation Advisors
Manchester,
Massachusetts
|
+$4.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$26.5M |
| 2 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$4.4M |
| 3 |
ZP
Zimmer Partners
New York
|
-$3.67M |
| 4 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$2.44M |
| 5 |
EWP
Edmunds White Partners
Richmond,
Virginia
|
-$1.75M |
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.