BALT

BALTIC TRADING LIMITED COMMON STOCK
BALT

Overview Fund Activity
Delisted

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

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51 hedge funds and large institutions have $43.6M invested in BALTIC TRADING LIMITED COMMON STOCK in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 18 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
51
Holders Change
-14
Holders Change %
-21.54%
% of All Funds
1.38%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
11
Reduced
18
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HC
Hourglass Capital
Texas
$4.56M
2
CCPM
Cooper Creek Partners Management
New York
$1.08M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$361K
4
Millennium Management
Millennium Management
New York
$456K
5
PGCM
Prescott Group Capital Management
Oklahoma
$327K

Top Sellers

1
AMH
Apollo Management Holdings
New York
$5.57M
2
HVCM
HG Vora Capital Management
New York
$0
3
BFA
BlackRock Fund Advisors
California
$227K
4
TAM
Tocqueville Asset Management
New York
$0
5
ACI
AB CarVal Investors
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$133K – – –
PP
27
Paloma Partners
Connecticut
$121K +$121K +75,850 New
AGM
28
Alpine Global Management
New York
$104K +$104K +65,237 New
Morgan Stanley
29
Morgan Stanley
New York
$103K -$23.5K -14,640 -19%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$96K -$207K -129,325 -68%
PPA
31
Parametric Portfolio Associates
Washington
$95K +$95K +59,379 New
PCM
32
Potomac Capital Management
New York
$94K – – –
AA
33
Apriem Advisors
California
$94K – – –
BAAM
34
Baker Avenue Asset Management
California
$64K -$108K -67,680 -63%
AA
35
Ancora Advisors
Ohio
$61K +$61K +38,200 New
State Street
36
State Street
Massachusetts
$56K -$742K -462,567 -93%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$54K +$54K +33,542 New
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$34K -$1.6K -999 -5%
TSS
39
Two Sigma Securities
New York
$31K +$31K +19,506 New
Wells Fargo
40
Wells Fargo
California
$14K +$9.81K +6,042 +234%
BIM
41
BlackRock Investment Management
Delaware
$13K -$248K -159,775 -95%
BA
42
BlackRock Advisors
Delaware
$13K -$36.2K -22,975 -74%
NFA
43
Nationwide Fund Advisors
Ohio
$11K -$59.3K -35,626 -84%
Bank of America
44
Bank of America
North Carolina
$11K +$994 +606 +10%
First Manhattan
45
First Manhattan
New York
$7K – – –
Group One Trading
46
Group One Trading
Illinois
$5K +$5K +3,238 New
EWM
47
Edge Wealth Management
New York
$2K – – –
NFG
48
Next Financial Group
Texas
$1K – – –
HVCM
49
HG Vora Capital Management
New York
– -$3.87M -2,600,000 Closed
TAM
50
Tocqueville Asset Management
New York
– -$1.82M -1,223,600 Closed
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