BALT

BALTIC TRADING LIMITED COMMON STOCK
BALT

Overview Fund Activity
Delisted

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

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100 hedge funds and large institutions have $226M 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.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
+17
Holders Change %
+20.48%
% of All Funds
2.89%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
33
Increased
28
Reduced
26
Closed
16
Calls
$470K
Puts
$420K
Net Calls
+$50K
Net Calls Change
-$218K

Top Buyers

1
WSA
Wall Street Associates
California
$7.14M
2
Ameriprise
Ameriprise
Minnesota
$6.65M
3
SPC
Standard Pacific Capital
California
$5.61M
4
Morgan Stanley
Morgan Stanley
New York
$5.16M
5
RFC
Russell Frank Company
Washington
$4.13M

Top Sellers

1
OIM
Oceanic Investment Management
Isle Of Man
$10.6M
2
MNA
Manning & Napier Advisors
New York
$0
3
MP
MSD Partners
New York
$823K
4
KCM
Kennedy Capital Management
Missouri
$0
5
SM
Senvest Management
New York
$1.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$2.08M – – –
EAM
27
Eclectica Asset Management
United Kingdom
$1.65M +$1.65M +261,600 New
KACA
28
Kayne Anderson Capital Advisors
California
$1.62M +$1.62M +256,000 New
Vanguard Group
29
Vanguard Group
Pennsylvania
$1.43M +$17.7K +2,800 +1%
TCM
30
Timpani Capital Management
Wisconsin
$1.32M +$1.32M +209,134 New
SM
31
Senvest Management
New York
$1.3M -$2.54M -402,941 -66%
VCM
32
Venor Capital Management
New York
$1.26M +$1.26M +200,384 New
PCMI
33
Paradigm Capital Management Inc
New York
$1.25M +$87.9K +13,925 +8%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$1.23M +$1.01M +160,621 +480%
AF
35
Aegis Financial
Virginia
$1.19M – – –
Geode Capital Management
36
Geode Capital Management
Massachusetts
$1.19M +$423K +67,066 +55%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$1.18M -$4.42K -700 -0.4%
Millennium Management
38
Millennium Management
New York
$1.13M +$147K +23,354 +15%
PGCM
39
Prescott Group Capital Management
Oklahoma
$1.1M +$284K +45,000 +35%
CS
40
Credit Suisse
Switzerland
$1.08M +$808K +127,955 +295%
PIA
41
Phoenix Investment Adviser
New York
$984K +$404K +64,000 +70%
MP
42
MSD Partners
New York
$823K -$3.3M -523,159 -80%
BFA
43
BlackRock Fund Advisors
California
$816K +$100K +15,870 +14%
BAAM
44
Baker Avenue Asset Management
California
$759K +$759K +125,550 New
SFM
45
Soros Fund Management
New York
$709K +$709K +112,300 New
JG
46
Jefferies Group
New York
$631K -$564K -89,400 -47%
Barclays
47
Barclays
United Kingdom
$629K +$629K +104,900 New
FM
48
Forward Management
California
$568K – – –
CC
49
Curian Capital
Colorado
$540K +$540K +85,629 New
Northern Trust
50
Northern Trust
Illinois
$526K +$24.7K +3,911 +5%
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