BALTIC TRADING LIMITED COMMON STOCK
BALT
BALT was delisted on the 17th of July, 2015.
100 hedge funds and large institutions have $229M invested in BALTIC TRADING LIMITED COMMON STOCK in 2014 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 16 closing their positions.
106% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 16
20% more funds holding
Funds holding: 83 → 100 (+17)
12% more call options, than puts
Call options by funds: $470K | Put options by funds: $420K
10% more capital invested
Capital invested by funds: $209M → $229M (+$20M)
4.11% more ownership
Funds ownership: 66.73% → 70.83% (+4.1%)
8% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 26
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WSA
Wall Street Associates
Lajolla,
California
|
+$7.17M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$6.68M |
| 3 |
SPC
Standard Pacific Capital
San Francisco,
California
|
+$5.64M |
| 4 |
Morgan Stanley
New York
|
+$4.53M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$4.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OIM
Oceanic Investment Management
Douglas,
Isle Of Man
|
-$9.43M |
| 2 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$3.44M |
| 3 |
MP
MSD Partners
New York
|
-$3.32M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$3.22M |
| 5 |
SM
Senvest Management
New York
|
-$2.55M |
BALT Hedge Fund Activity: Q1 2014 in Review
100 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in BALTIC TRADING LIMITED COMMON STOCK (BALT) for Q1 2014, worth a combined $229M — up 9.6% from $209M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new BALT positions and 16 closed out — a net gain of 17 holders — while 28 added to existing stakes and 26 trimmed.
The largest buyer was Wall Street Associates, opening a new position worth an estimated $7.17M. The largest seller was Oceanic Investment Management, cutting an estimated $9.43M.
- 100 institutional investors held BALTIC TRADING LIMITED COMMON STOCK (BALT) as of Q1 2014, up from 83 in Q4 2013.
- Funds reported $229M of BALTIC TRADING LIMITED COMMON STOCK stock for Q1 2014, up 9.6% quarter-over-quarter.
- 33 funds opened new BALTIC TRADING LIMITED COMMON STOCK positions in Q1 2014 and 16 closed out, a net change of +17 holders.
- The largest BALTIC TRADING LIMITED COMMON STOCK buyer in Q1 2014 was Wall Street Associates, an estimated $7.17M added.
- The largest BALTIC TRADING LIMITED COMMON STOCK seller in Q1 2014 was Oceanic Investment Management, an estimated $9.43M sold.
Based on aggregated 13F filings for Q1 2014.