BALT

BALTIC TRADING LIMITED COMMON STOCK
BALT

Overview Fund Activity
Delisted

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

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51 hedge funds and large institutions have $43.6M invested in BALTIC TRADING LIMITED COMMON STOCK in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 18 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
51
Holders Change
-14
Holders Change %
-21.54%
% of All Funds
1.38%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
11
Reduced
18
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HC
1
Hourglass Capital
Texas
$4.56M
2
CCPM
2
Cooper Creek Partners Management
New York
$1.08M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$361K
4
Millennium Management
4
Millennium Management
New York
$456K
5
PGCM
5
Prescott Group Capital Management
Oklahoma
$327K

Top Sellers

1
AMH
1
Apollo Management Holdings
New York
$5.57M
2
HVCM
2
HG Vora Capital Management
New York
$0
3
BFA
3
BlackRock Fund Advisors
California
$227K
4
TAM
4
Tocqueville Asset Management
New York
$0
5
ACI
5
AB CarVal Investors
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CP
1
Centerbridge Partners
New York
$11.6M – – –
AMH
2
Apollo Management Holdings
New York
$5.57M -$5.75M -3,591,468 -51%
HC
3
Hourglass Capital
Texas
$4.56M +$1.23M +770,052 +37%
RA
4
Royce & Associates
New York
$3.78M +$152K +95,000 +4%
NGA
5
New Generation Advisors
Massachusetts
$3.28M -$177K -110,732 -5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.91M -$20.8K -13,022 -1%
SCM
7
Schneider Capital Management
Pennsylvania
$1.7M +$7.8K +4,875 +0.5%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$1.46M – – –
CCPM
9
Cooper Creek Partners Management
New York
$1.08M +$1.08M +675,700 New
Renaissance Technologies
10
Renaissance Technologies
New York
$1.04M +$228K +142,673 +28%
JG
11
Jefferies Group
New York
$962K – – –
SP
12
Steelhead Partners
Washington
$816K -$1.1M -690,000 -58%
Northern Trust
13
Northern Trust
Illinois
$707K -$83.4K -52,132 -11%
Vanguard Group
14
Vanguard Group
Pennsylvania
$692K -$97K -60,693 -12%
Millennium Management
15
Millennium Management
New York
$456K +$337K +210,181 +282%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$381K +$14.8K +9,278 +4%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$361K +$361K +225,663 New
Goldman Sachs
18
Goldman Sachs
New York
$346K +$291K +181,527 +524%
PGCM
19
Prescott Group Capital Management
Oklahoma
$327K +$327K +204,452 New
Invesco
20
Invesco
Georgia
$310K +$6.39K +3,995 +2%
Deutsche Bank
21
Deutsche Bank
Germany
$280K +$128K +80,221 +84%
BFA
22
BlackRock Fund Advisors
California
$227K -$1.92M -1,198,057 -89%
MP
23
MSD Partners
New York
$209K – – –
TCIM
24
TIAA CREF Investment Management
New York
$203K -$140K -87,714 -41%
COPPSERS
25
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$134K +$134K +83,897 New
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