BALT

BALTIC TRADING LIMITED COMMON STOCK
BALT

Overview Fund Activity
Delisted

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

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86 hedge funds and large institutions have $105M invested in BALTIC TRADING LIMITED COMMON STOCK in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 28 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
86
Holders Change
-9
Holders Change %
-9.47%
% of All Funds
2.3%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
16
Increased
30
Reduced
28
Closed
24
Calls
$53K
Puts
$86K
Net Calls
-$33K
Net Calls Change
-$75K

Top Buyers

1
AMH
Apollo Management Holdings
New York
$8.59M
2
GCM
Gruss Capital Management
New York
$1.89M
3
Renaissance Technologies
Renaissance Technologies
New York
$1.17M
4
SCM
Schneider Capital Management
Pennsylvania
$1.45M
5
KCM
Kennedy Capital Management
Missouri
$1.65M

Top Sellers

1
LOAMU
Lombard Odier Asset Management (USA)
New York
$3.96M
2
VCM
Venor Capital Management
New York
$0
3
WSA
Wall Street Associates
California
$1.13M
4
RFC
Russell Frank Company
Washington
$0
5
Allianz Asset Management
Allianz Asset Management
Germany
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
1
Panning Capital Management
New York
$18.2M -$45.4K -18,100 -0.2%
CP
2
Centerbridge Partners
New York
$18.2M – – –
AMH
3
Apollo Management Holdings
New York
$8.59M +$3.68M +1,467,164 +75%
RA
4
Royce & Associates
New York
$5.42M +$882K +351,437 +19%
LOAMU
5
Lombard Odier Asset Management (USA)
New York
$3.96M -$5.28M -2,102,774 -57%
NGA
6
New Generation Advisors
Massachusetts
$3.58M +$853K +340,000 +31%
BFA
7
BlackRock Fund Advisors
California
$3.42M +$465K +185,190 +16%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$3.16M -$255K -101,441 -7%
SP
9
Steelhead Partners
Washington
$3.01M -$158K -62,801 -5%
TAM
10
Tocqueville Asset Management
New York
$2.83M -$38.2K -15,200 -1%
HCM
11
Hodges Capital Management
Texas
$2.59M -$1.16M -460,637 -31%
ACI
12
AB CarVal Investors
Minnesota
$2.32M – – –
HC
13
Hourglass Capital
Texas
$2.31M +$245K +97,640 +12%
GCM
14
Gruss Capital Management
New York
$1.89M +$1.89M +751,400 New
KCM
15
Kennedy Capital Management
Missouri
$1.65M +$1.03M +408,286 +165%
JG
16
Jefferies Group
New York
$1.51M +$104K +41,422 +7%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$1.51M +$946K +569,900 +168%
SCM
18
Schneider Capital Management
Pennsylvania
$1.45M +$1.12M +447,138 +344%
Northern Trust
19
Northern Trust
Illinois
$1.28M -$22.7K -9,046 -2%
State Street
20
State Street
Massachusetts
$1.25M +$45.4K +18,044 +4%
Renaissance Technologies
21
Renaissance Technologies
New York
$1.17M +$1.17M +466,636 New
WSA
22
Wall Street Associates
California
$1.13M -$2.28M -907,275 -67%
BIT
23
BlackRock Institutional Trust
California
$1.11M -$137K -54,761 -11%
SFM
24
Systematic Financial Management
New Jersey
$1.1M -$4.96K -1,975 -0.4%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$962K – – –
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