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 %
PCM
1
Panning Capital Management
New York
$43.5M +$29M +4,855,018 +200%
CP
2
Centerbridge Partners
New York
$43.4M – – –
LOAMU
3
Lombard Odier Asset Management (USA)
New York
$17.1M +$7.72M +1,290,911 +83%
AMH
4
Apollo Management Holdings
New York
$11.7M +$11.7M +1,953,166 New
HCM
5
Hodges Capital Management
Texas
$9.02M -$35.2K -5,879 -0.4%
RA
6
Royce & Associates
New York
$8.9M +$640K +107,000 +8%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$8.69M +$564K +94,358 +7%
BFA
8
BlackRock Fund Advisors
California
$7.33M +$6.56M +1,096,845 +848%
TAM
9
Tocqueville Asset Management
New York
$6.84M -$24.5K -4,100 -0.4%
WSA
10
Wall Street Associates
California
$6.79M +$25.7K +4,300 +0.4%
NGA
11
New Generation Advisors
Massachusetts
$6.05M -$1.35M -225,582 -18%
SP
12
Steelhead Partners
Washington
$5.39M +$5.19M +867,376 +2,542%
GC
13
GMT Capital
Georgia
$4.92M -$3.68M -615,200 -43%
Credit Agricole
14
Credit Agricole
France
$4.38M +$2.06M +343,726 +88%
VCM
15
Venor Capital Management
New York
$4.12M +$2.92M +489,024 +244%
HC
16
Hourglass Capital
Texas
$3.28M – – –
TCM
17
Tygh Capital Management
Oregon
$3.25M -$211K -35,284 -6%
BIT
18
BlackRock Institutional Trust
California
$3.1M +$3.1M +518,583 New
RFC
19
Russell Frank Company
Washington
$2.89M -$1.03M -172,277 -26%
State Street
20
State Street
Massachusetts
$2.82M +$2.6M +434,183 +1,170%
SFM
21
Systematic Financial Management
New Jersey
$2.62M -$4.78K -800 -0.2%
Allianz Asset Management
22
Allianz Asset Management
Germany
$2.55M -$32.4K -5,413 -1%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$2.29M – – –
PI
24
Putnam Investments
Massachusetts
$2.04M -$9.21K -1,540 -0.4%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$2.03M – – –
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