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 %
Bank of America
76
Bank of America
North Carolina
$171K +$107K +17,946 +168%
CCS
77
Crosspoint Capital Strategies
California
$168K +$14.8K +2,810 +10%
BGA
78
Belmont Global Advisors
Texas
$149K -$268K -45,000 -64%
ProShare Advisors
79
ProShare Advisors
Maryland
$142K +$142K +23,684 New
Group One Trading
80
Group One Trading
Illinois
$135K +$90.9K +15,255 +206%
EEG
81
E.E. Geduld
$120K -$180K -30,000 -60%
Deutsche Bank
82
Deutsche Bank
Germany
$120K -$73.5K -12,425 -38%
AGM
83
Alpine Global Management
New York
$91K +$91K +15,200 New
QT
84
Quantbot Technologies
New York
$69K +$69K +11,540 New
AA
85
Apriem Advisors
California
$51K +$48K +8,000 +1,600%
Citigroup
86
Citigroup
New York
$43K -$17.4K -2,916 -29%
First Manhattan
87
First Manhattan
New York
$27K – – –
VFA
88
Virtus Fund Advisers
Connecticut
$25K +$25K +4,198 New
Wells Fargo
89
Wells Fargo
California
$23K -$74.3K -12,279 -76%
PCM
90
Prelude Capital Management
New York
$15K +$15K +2,500 New
BlackRock
91
BlackRock
New York
$7K +$7K +1,235 New
U
92
UBS
Switzerland
$6K -$103K -17,846 -95%
Barclays
93
Barclays
United Kingdom
$5K -$481K -103,821 -99%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$2.35K – – –
Walleye Trading
95
Walleye Trading
New York
$603 +$582 +97,277 +2,749%
OIM
96
Oceanic Investment Management
Isle Of Man
– -$10.6M -1,686,177 Closed
SPC
97
Standard Pacific Capital
California
– -$5.61M -889,600 Closed
USGIU
98
U.S. Global Investors (USGI)
Texas
– -$3.94M -625,000 Closed
TCM
99
Timpani Capital Management
Wisconsin
– -$1.32M -209,134 Closed
SM
100
Senvest Management
New York
– -$1.3M -206,241 Closed
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