BALT

BALTIC TRADING LIMITED COMMON STOCK
BALT

Overview Fund Activity
Delisted

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

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65 hedge funds and large institutions have $58.1M invested in BALTIC TRADING LIMITED COMMON STOCK in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 19 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
65
Holders Change
-21
Holders Change %
-24.42%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
5
Increased
25
Reduced
19
Closed
26
Calls
$7K
Puts
$76K
Net Calls
-$69K
Net Calls Change
-$36K

Top Buyers

1
AMH
Apollo Management Holdings
New York
+$5.44M
2
HVCM
HG Vora Capital Management
New York
+$3.87M
3
HC
Hourglass Capital
Texas
+$1.73M
4
NGA
New Generation Advisors
Massachusetts
+$1.09M
5
SCM
Schneider Capital Management
Pennsylvania
+$714K

Top Sellers

1
PCM
Panning Capital Management
New York
-$18.2M
2
LOAMU
Lombard Odier Asset Management (USA)
New York
-$3.96M
3
HCM
Hodges Capital Management
Texas
-$2.59M
4
WSA
Wall Street Associates
California
-$1.13M
5
SFM
Systematic Financial Management
New Jersey
-$1.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$282K -$9.5K -6,380 -3%
BIM
27
BlackRock Investment Management
Delaware
$251K +$4.58K +3,071 +2%
MP
28
MSD Partners
New York
$194K – – –
PIA
29
Phoenix Investment Adviser
New York
$163K -$17.6K -11,800 -10%
BAAM
30
Baker Avenue Asset Management
California
$160K -$75.1K -50,564 -32%
Deutsche Bank
31
Deutsche Bank
Germany
$141K -$102K -69,189 -42%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$135K – – –
TA
33
Teachers Advisors
New York
$128K +$16.2K +10,870 +14%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$124K +$74.4K +50,000 +150%
GCM
35
GeoSphere Capital Management
Florida
$122K – – –
Morgan Stanley
36
Morgan Stanley
New York
$117K -$400K -269,964 -77%
Millennium Management
37
Millennium Management
New York
$111K +$34.8K +23,411 +46%
Charles Schwab
38
Charles Schwab
California
$108K – – –
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$97K +$4.91K +3,300 +5%
AA
40
Apriem Advisors
California
$88K – – –
PCM
41
Potomac Capital Management
New York
$87K – – –
WMSA
42
Weiss Multi-Strategy Advisers
New York
$85K -$76.5K -51,327 -47%
GCP
43
GSA Capital Partners
United Kingdom
$69K +$69K +46,551 New
NFA
44
Nationwide Fund Advisors
Ohio
$63K -$4.41K -2,959 -7%
SG Americas Securities
45
SG Americas Securities
New York
$56K +$25.6K +17,352 +84%
Goldman Sachs
46
Goldman Sachs
New York
$52K -$13.4K -8,897 -20%
RC
47
RBF Capital
California
$50K -$39.5K -26,660 -44%
BA
48
BlackRock Advisors
Delaware
$47K +$6.86K +4,554 +17%
AIG
49
American International Group
New York
$46.1K – – –
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$33K -$264K -177,371 -89%
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