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 %
ACI
51
AB CarVal Investors
Minnesota
– -$1.38M -925,469 Closed
GCM
52
Gruss Capital Management
New York
– -$1.24M -835,000 Closed
KCM
53
Kennedy Capital Management
Missouri
– -$1.07M -716,950 Closed
BIT
54
BlackRock Institutional Trust
California
– -$650K -436,565 Closed
BFA
55
Beaumont Financial Advisors
Massachusetts
– -$586K -393,255 Closed
PIA
56
Phoenix Investment Adviser
New York
– -$163K -109,388 Closed
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
– -$135K -90,804 Closed
TA
58
Teachers Advisors
New York
– -$128K -85,863 Closed
GCM
59
GeoSphere Capital Management
Florida
– -$122K -81,800 Closed
Charles Schwab
60
Charles Schwab
California
– -$108K -72,200 Closed
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
– -$97K -65,210 Closed
WMSA
62
Weiss Multi-Strategy Advisers
New York
– -$85K -56,997 Closed
GCP
63
GSA Capital Partners
United Kingdom
– -$69K -46,551 Closed
SG Americas Securities
64
SG Americas Securities
New York
– -$56K -37,903 Closed
RC
65
RBF Capital
California
– -$50K -33,751 Closed
AIG
66
American International Group
New York
– -$46.1K -30,935 Closed
CSS
67
Cubist Systematic Strategies
Connecticut
– -$32K -21,246 Closed
Simplex Trading
68
Simplex Trading
Illinois
– -$26K -17,800 Closed
Verition Fund Management
69
Verition Fund Management
Connecticut
– -$19K -13,014 Closed
GC
70
Guggenheim Capital
Illinois
– -$16K -10,704 Closed
Barclays
71
Barclays
United Kingdom
– -$2K -1,481 Closed
BlackRock
72
BlackRock
New York
– -$2K -1,235 Closed
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
– -$1.7K -1,141 Closed
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