BALT

BALTIC TRADING LIMITED COMMON STOCK
BALT

Overview Fund Activity
Delisted

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

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95 hedge funds and large institutions have $186M invested in BALTIC TRADING LIMITED COMMON STOCK in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 28 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
95
Holders Change
-1
Holders Change %
-1.04%
% of All Funds
2.76%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
13
Increased
34
Reduced
28
Closed
14
Calls
$296K
Puts
$254K
Net Calls
+$42K
Net Calls Change
+$209K

Top Buyers

1
ACI
AB CarVal Investors
Minnesota
$3.83M
2
LOAMU
Lombard Odier Asset Management (USA)
New York
$15.2M
3
Northern Trust
Northern Trust
Illinois
$2.14M
4
SP
Steelhead Partners
Washington
$5.23M
5
RA
Royce & Associates
New York
$7.49M

Top Sellers

1
GC
GMT Capital
Georgia
$0
2
EAM
Eclectica Asset Management
United Kingdom
$0
3
Goldman Sachs
Goldman Sachs
New York
$42K
4
TC
TFS Capital
Pennsylvania
$0
5
TCM
Tygh Capital Management
Oregon
$1.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
26
Vanguard Group
Pennsylvania
$1.48M +$227K +54,718 +18%
KCM
27
Keane Capital Management
North Carolina
$1.45M +$621K +150,000 +75%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$1.41M – – –
SCM
29
Signia Capital Management
Washington
$1.3M -$7.41K -1,791 -0.6%
KCM
30
Kennedy Capital Management
Missouri
$1.03M +$1.03M +248,095 New
Geode Capital Management
31
Geode Capital Management
Massachusetts
$924K – – –
TCIM
32
TIAA CREF Investment Management
New York
$897K +$3.86K +932 +0.4%
PI
33
Putnam Investments
Massachusetts
$862K -$551K -133,040 -39%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$798K -$33.9K -8,195 -4%
BGIM
35
Brandywine Global Investment Management
Pennsylvania
$789K -$11.7K -2,830 -1%
PIA
36
Phoenix Investment Adviser
New York
$770K +$82.8K +20,000 +12%
BIM
37
BlackRock Investment Management
Delaware
$684K +$24.6K +5,949 +4%
PG
38
PEAK6 Group
Illinois
$657K +$519K +125,252 +375%
BAAM
39
Baker Avenue Asset Management
California
$621K +$24.5K +5,916 +4%
KACA
40
Kayne Anderson Capital Advisors
California
$542K -$559K -135,000 -51%
MP
41
MSD Partners
New York
$540K – – –
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$540K +$241K +58,227 +81%
SCM
43
Schneider Capital Management
Pennsylvania
$539K +$539K +130,075 New
PCMI
44
Paradigm Capital Management Inc
New York
$404K -$429K -103,651 -52%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$374K +$2.55K +616 +0.7%
Deutsche Bank
46
Deutsche Bank
Germany
$373K +$289K +70,114 +345%
CC
47
Curian Capital
Colorado
$369K +$5.87K +1,419 +2%
Walleye Trading
48
Walleye Trading
New York
$364K -$53.1K -12,824 -13%
GCM
49
GeoSphere Capital Management
Florida
$339K +$339K +81,800 New
FM
50
Forward Management
California
$320K -$53K -12,781 -14%
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