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BALT

BALTIC TRADING LIMITED COMMON STOCK
BALT

Delisted

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

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0 hedge funds and large institutions have $0 invested in BALTIC TRADING LIMITED COMMON STOCK in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 51 → 0 (-51)

100% less capital invested

Capital invested by funds: $43.6M → $0 (-$43.6M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 51

Holders
–
Holders Change
-51
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
51
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
CP
Centerbridge Partners
New York
-$11.6M
2
AMH
Apollo Management Holdings
New York
-$5.57M
3
HC
Hourglass Capital
Texas
-$4.56M
4
RA
Royce & Associates
New York
-$3.78M
5
NGA
New Generation Advisors
Massachusetts
-$3.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
– -$133K -83,300 Closed
PP
27
Paloma Partners
Connecticut
– -$121K -75,850 Closed
AGM
28
Alpine Global Management
New York
– -$104K -65,237 Closed
Morgan Stanley
29
Morgan Stanley
New York
– -$103K -64,253 Closed
Bank of New York Mellon
30
Bank of New York Mellon
New York
– -$96K -60,018 Closed
PPA
31
Parametric Portfolio Associates
Washington
– -$95K -59,379 Closed
AA
32
Apriem Advisors
California
– -$94K -59,059 Closed
PCM
33
Potomac Capital Management
New York
– -$94K -58,600 Closed
BAAM
34
Baker Avenue Asset Management
California
– -$64K -40,000 Closed
AA
35
Ancora Advisors
Ohio
– -$61K -38,200 Closed
State Street
36
State Street
Massachusetts
– -$56K -34,895 Closed
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
– -$54K -33,542 Closed
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
– -$34K -21,200 Closed
TSS
39
Two Sigma Securities
New York
– -$31K -19,506 Closed
Wells Fargo
40
Wells Fargo
California
– -$14K -8,622 Closed
BIM
41
BlackRock Investment Management
Delaware
– -$13K -8,376 Closed
BA
42
BlackRock Advisors
Delaware
– -$13K -8,240 Closed
Bank of America
43
Bank of America
North Carolina
– -$11K -6,705 Closed
NFA
44
Nationwide Fund Advisors
Ohio
– -$11K -6,604 Closed
First Manhattan
45
First Manhattan
New York
– -$7K -4,550 Closed
Group One Trading
46
Group One Trading
Illinois
– -$5K -3,238 Closed
EWM
47
Edge Wealth Management
New York
– -$2K -1,290 Closed
NFG
48
Next Financial Group
Texas
– -$1K -875 Closed
1
2

BALT Hedge Fund Activity: Q3 2015 in Review

0 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in BALTIC TRADING LIMITED COMMON STOCK (BALT) for Q3 2015, worth a combined $0 — down 100% from $43.6M a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of BALT and 0 opened new positions — a net loss of 51 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Centerbridge Partners, exiting entirely with an estimated $11.6M sold.

  • 0 institutional investors held BALTIC TRADING LIMITED COMMON STOCK (BALT) as of Q3 2015, down from 51 in Q2 2015.
  • Funds reported $0 of BALTIC TRADING LIMITED COMMON STOCK stock for Q3 2015, down 100% quarter-over-quarter.
  • 0 funds opened new BALTIC TRADING LIMITED COMMON STOCK positions in Q3 2015 and 51 closed out, a net change of -51 holders.
  • The largest BALTIC TRADING LIMITED COMMON STOCK seller in Q3 2015 was Centerbridge Partners, an estimated $11.6M sold.

Based on aggregated 13F filings for Q3 2015.