BALT

BALTIC TRADING LIMITED COMMON STOCK
BALT

Overview Fund Activity
Delisted

BALT was delisted on the 17th of July, 2015.

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95 hedge funds and large institutions have $186M invested in BALTIC TRADING LIMITED COMMON STOCK in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 28 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
95
Holders Change
-1
Holders Change %
-1.04%
% of All Funds
2.76%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
13
Increased
34
Reduced
28
Closed
14
Calls
$296K
Puts
$254K
Net Calls
+$42K
Net Calls Change
+$209K

Top Buyers

1
ACI
AB CarVal Investors
Minnesota
$3.83M
2
LOAMU
Lombard Odier Asset Management (USA)
New York
$15.2M
3
Northern Trust
Northern Trust
Illinois
$2.14M
4
SP
Steelhead Partners
Washington
$5.23M
5
RA
Royce & Associates
New York
$7.49M

Top Sellers

1
GC
GMT Capital
Georgia
$0
2
EAM
Eclectica Asset Management
United Kingdom
$0
3
Goldman Sachs
Goldman Sachs
New York
$42K
4
TC
TFS Capital
Pennsylvania
$0
5
TCM
Tygh Capital Management
Oregon
$1.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
1
Panning Capital Management
New York
$30.1M – – –
CP
2
Centerbridge Partners
New York
$30M – – –
LOAMU
3
Lombard Odier Asset Management (USA)
New York
$15.2M +$3.43M +827,936 +29%
AMH
4
Apollo Management Holdings
New York
$11.7M – – –
RA
5
Royce & Associates
New York
$7.49M +$1.32M +320,000 +22%
HCM
6
Hodges Capital Management
Texas
$6.18M -$64.4K -15,558 -1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$5.64M -$379K -91,443 -6%
WSA
8
Wall Street Associates
California
$5.63M +$925K +223,300 +20%
SP
9
Steelhead Partners
Washington
$5.23M +$1.5M +361,300 +40%
BFA
10
BlackRock Fund Advisors
California
$4.87M -$202K -48,854 -4%
TAM
11
Tocqueville Asset Management
New York
$4.74M – – –
NGA
12
New Generation Advisors
Massachusetts
$4.5M +$309K +74,760 +7%
Credit Agricole
13
Credit Agricole
France
$4.15M +$1.11M +269,192 +37%
ACI
14
AB CarVal Investors
Minnesota
$3.83M +$3.83M +925,469 New
HC
15
Hourglass Capital
Texas
$3.4M +$1.13M +272,620 +50%
VCM
16
Venor Capital Management
New York
$2.85M – – –
JG
17
Jefferies Group
New York
$2.33M +$1.02M +245,738 +78%
Northern Trust
18
Northern Trust
Illinois
$2.14M +$1.54M +372,748 +258%
RFC
19
Russell Frank Company
Washington
$2.11M +$107K +25,798 +5%
BIT
20
BlackRock Institutional Trust
California
$2.06M -$90.5K -21,861 -4%
State Street
21
State Street
Massachusetts
$1.98M +$28.2K +6,829 +1%
SFM
22
Systematic Financial Management
New Jersey
$1.82M +$7.97K +1,925 +0.4%
Allianz Asset Management
23
Allianz Asset Management
Germany
$1.68M -$83.1K -20,082 -5%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$1.59M – – –
TCM
25
Tygh Capital Management
Oregon
$1.57M -$682K -164,836 -30%
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