BALT

BALTIC TRADING LIMITED COMMON STOCK
BALT

Overview Fund Activity
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.

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

1
CP
1
Centerbridge Partners
New York
$0
2
AMH
2
Apollo Management Holdings
New York
$0
3
HC
3
Hourglass Capital
Texas
$0
4
RA
4
Royce & Associates
New York
$0
5
NGA
5
New Generation Advisors
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
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