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 %
CSS
51
Cubist Systematic Strategies
Connecticut
$32K +$11.2K +7,415 +54%
Simplex Trading
52
Simplex Trading
Illinois
$26K +$776 +531 +3%
Citigroup
53
Citigroup
New York
$21K -$15.5K -10,297 -42%
Verition Fund Management
54
Verition Fund Management
Connecticut
$19K -$10.1K -6,917 -35%
GC
55
Guggenheim Capital
Illinois
$16K +$744 +498 +5%
Bank of America
56
Bank of America
North Carolina
$9K +$9K +6,099 New
First Manhattan
57
First Manhattan
New York
$6K – – –
Wells Fargo
58
Wells Fargo
California
$4K +$459 +296 +13%
Barclays
59
Barclays
United Kingdom
$2K -$1.78K -1,321 -47%
BlackRock
60
BlackRock
New York
$2K – – –
EWM
61
Edge Wealth Management
New York
$2K +$2K +1,290 New
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$1.7K +$1.7K +1,141 New
NFG
63
Next Financial Group
Texas
$1K – – –
PCM
64
Panning Capital Management
New York
– -$18.2M -7,262,918 Closed
LOAMU
65
Lombard Odier Asset Management (USA)
New York
– -$3.96M -1,576,751 Closed
HCM
66
Hodges Capital Management
Texas
– -$2.59M -1,031,443 Closed
WSA
67
Wall Street Associates
California
– -$1.13M -451,825 Closed
SFM
68
Systematic Financial Management
New Jersey
– -$1.1M -438,300 Closed
Credit Agricole
69
Credit Agricole
France
– -$914K -431,279 Closed
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
– -$962K -383,400 Closed
BGIM
71
Brandywine Global Investment Management
Pennsylvania
– -$484K -192,810 Closed
CS
72
Credit Suisse
Switzerland
– -$273K -108,810 Closed
CC
73
Curian Capital
Colorado
– -$220K -87,682 Closed
Citadel Advisors
74
Citadel Advisors
Florida
– -$176K -70,177 Closed
Group One Trading
75
Group One Trading
Illinois
– -$112K -44,656 Closed
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