BALT

BALTIC TRADING LIMITED COMMON STOCK
BALT

Overview Fund Activity
Delisted

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

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96 hedge funds and large institutions have $250M invested in BALTIC TRADING LIMITED COMMON STOCK in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 28 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
-4
Holders Change %
-4%
% of All Funds
2.76%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
18
Increased
39
Reduced
28
Closed
22
Calls
$75K
Puts
$242K
Net Calls
-$167K
Net Calls Change
-$217K

Top Buyers

1
PCM
Panning Capital Management
New York
$43.5M
2
AMH
Apollo Management Holdings
New York
$11.7M
3
LOAMU
Lombard Odier Asset Management (USA)
New York
$17.1M
4
BFA
BlackRock Fund Advisors
California
$7.33M
5
SP
Steelhead Partners
Washington
$5.39M

Top Sellers

1
OIM
Oceanic Investment Management
Isle Of Man
$0
2
SPC
Standard Pacific Capital
California
$0
3
Morgan Stanley
Morgan Stanley
New York
$485K
4
USGIU
U.S. Global Investors (USGI)
Texas
$0
5
GC
GMT Capital
Georgia
$4.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
26
Signia Capital Management
Washington
$1.89M -$355K -59,339 -16%
JG
27
Jefferies Group
New York
$1.89M +$1.29M +215,793 +216%
Vanguard Group
28
Vanguard Group
Pennsylvania
$1.8M +$448K +74,907 +33%
KACA
29
Kayne Anderson Capital Advisors
California
$1.59M +$59.8K +10,000 +4%
EAM
30
Eclectica Asset Management
United Kingdom
$1.35M -$216K -36,060 -14%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$1.34M +$210K +35,082 +19%
TCIM
32
TIAA CREF Investment Management
New York
$1.29M +$1.29M +215,776 New
Goldman Sachs
33
Goldman Sachs
New York
$1.22M +$861K +144,004 +241%
PCMI
34
Paradigm Capital Management Inc
New York
$1.2M +$20.3K +3,400 +2%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$1.2M +$816K +136,491 +212%
KCM
36
Keane Capital Management
North Carolina
$1.2M -$1.55M -260,000 -57%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$1.16M +$35.3K +5,900 +3%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$1.1M +$802K +134,107 +267%
PIA
39
Phoenix Investment Adviser
New York
$993K +$59.8K +10,000 +6%
BIM
40
BlackRock Investment Management
Delaware
$952K +$952K +159,277 New
Northern Trust
41
Northern Trust
Illinois
$863K +$365K +60,920 +73%
BAAM
42
Baker Avenue Asset Management
California
$862K +$111K +18,520 +15%
CS
43
Credit Suisse
Switzerland
$817K -$207K -34,611 -20%
MP
44
MSD Partners
New York
$780K – – –
TC
45
TFS Capital
Pennsylvania
$724K -$1.37M -228,798 -65%
FM
46
Forward Management
California
$538K – – –
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$537K +$537K +89,800 New
CC
48
Curian Capital
Colorado
$525K +$13.1K +2,196 +3%
Morgan Stanley
49
Morgan Stanley
New York
$485K -$4.4M -736,715 -90%
Citadel Advisors
50
Citadel Advisors
Florida
$476K +$456K +76,298 +2,306%
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