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 %
VKH
51
Virtu KCG Holdings
New York
$438K +$438K +73,186 New
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$432K -$39.7K -6,638 -8%
Charles Schwab
53
Charles Schwab
California
$432K +$432K +72,200 New
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$397K +$244K +40,792 +160%
TA
55
Teachers Advisors
New York
$396K +$396K +66,186 New
Invesco
56
Invesco
Georgia
$374K -$4.46K -747 -1%
RC
57
RBF Capital
California
$361K – – –
PCM
58
Potomac Capital Management
New York
$350K -$8.96K -1,500 -2%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$335K +$335K +56,060 New
DRZID
60
DePrince Race & Zollo Inc (DRZ)
Florida
$314K +$105K +17,500 +50%
AC
61
AYM Capital
New York
$299K – – –
PAM
62
Panagora Asset Management
Massachusetts
$288K -$160K -26,754 -36%
MTIP
63
Magee Thomson Investment Partners
California
$271K +$1.15K +192 +0.4%
NFA
64
Nationwide Fund Advisors
Ohio
$263K +$223K +37,339 +565%
BCM
65
Bridgeway Capital Management
Texas
$261K +$5.38K +900 +2%
LMIM
66
Lockheed Martin Investment Management
Maryland
$233K +$20.9K +3,500 +10%
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$230K +$230K +39,649 New
TRCT
68
Tower Research Capital (TRC)
New York
$225K +$224K +37,431 +20,124%
PG
69
PEAK6 Group
Illinois
$200K +$28.6K +4,774 +17%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$199K – – –
AIG
71
American International Group
New York
$196K +$183K +30,539 +1,369%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$189K +$189K +31,552 New
SG Americas Securities
73
SG Americas Securities
New York
$176K +$176K +29,440 New
BA
74
BlackRock Advisors
Delaware
$175K +$126K +21,033 +255%
Grantham, Mayo, Van Otterloo & Co (GMO)
75
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$173K -$247K -41,184 -59%
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