BALT

BALTIC TRADING LIMITED COMMON STOCK
BALT

Overview Fund Activity
Delisted

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

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65 hedge funds and large institutions have $58.1M invested in BALTIC TRADING LIMITED COMMON STOCK in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 19 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
65
Holders Change
-21
Holders Change %
-24.42%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
5
Increased
25
Reduced
19
Closed
26
Calls
$7K
Puts
$76K
Net Calls
-$69K
Net Calls Change
-$36K

Top Buyers

1
AMH
Apollo Management Holdings
New York
$10.5M
2
HVCM
HG Vora Capital Management
New York
$3.87M
3
HC
Hourglass Capital
Texas
$3.1M
4
NGA
New Generation Advisors
Massachusetts
$3.22M
5
SCM
Schneider Capital Management
Pennsylvania
$1.57M

Top Sellers

1
PCM
Panning Capital Management
New York
$0
2
LOAMU
Lombard Odier Asset Management (USA)
New York
$0
3
HCM
Hodges Capital Management
Texas
$0
4
WSA
Wall Street Associates
California
$0
5
SFM
Systematic Financial Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CP
1
Centerbridge Partners
New York
$10.8M – – –
AMH
2
Apollo Management Holdings
New York
$10.5M +$5.44M +3,649,153 +107%
HVCM
3
HG Vora Capital Management
New York
$3.87M +$3.87M +2,600,000 New
RA
4
Royce & Associates
New York
$3.38M +$163K +109,500 +5%
NGA
5
New Generation Advisors
Massachusetts
$3.22M +$1.09M +732,100 +51%
HC
6
Hourglass Capital
Texas
$3.1M +$1.73M +1,160,705 +126%
BFA
7
BlackRock Fund Advisors
California
$2M -$33.5K -22,461 -2%
TAM
8
Tocqueville Asset Management
New York
$1.82M +$142K +95,000 +8%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$1.79M -$84.3K -56,580 -4%
SP
10
Steelhead Partners
Washington
$1.79M – – –
SCM
11
Schneider Capital Management
Pennsylvania
$1.57M +$714K +479,496 +83%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$1.51M – – –
ACI
13
AB CarVal Investors
Minnesota
$1.38M – – –
GCM
14
Gruss Capital Management
New York
$1.24M +$125K +83,600 +11%
KCM
15
Kennedy Capital Management
Missouri
$1.07M +$90.2K +60,569 +9%
JG
16
Jefferies Group
New York
$895K -$3K -2,015 -0.3%
Renaissance Technologies
17
Renaissance Technologies
New York
$757K +$61.9K +41,538 +9%
State Street
18
State Street
Massachusetts
$738K +$1.95K +1,311 +0.3%
Northern Trust
19
Northern Trust
Illinois
$737K -$20.3K -13,612 -3%
Vanguard Group
20
Vanguard Group
Pennsylvania
$735K +$206K +138,512 +39%
BIT
21
BlackRock Institutional Trust
California
$650K -$8.03K -5,396 -1%
BFA
22
Beaumont Financial Advisors
Massachusetts
$586K +$349K +233,897 +147%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$341K -$49.7K -33,388 -13%
TCIM
24
TIAA CREF Investment Management
New York
$320K – – –
Invesco
25
Invesco
Georgia
$283K +$193K +129,509 +215%
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