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BALT

BALTIC TRADING LIMITED COMMON STOCK
BALT

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

22% less funds holding

Funds holding: 65 → 51 (-14)

25% less capital invested

Capital invested by funds: $58.1M → $43.6M (-$14.5M)

39% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 18

56% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 25

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
51
Holders Change
-14
Holders Change %
-21.54%
% of All Funds
1.37%
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

Rank Fund Capital Flow
1
HC
Hourglass Capital
Texas
+$1.16M
2
CCPM
Cooper Creek Partners Management
New York
+$1.01M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$339K
4
Millennium Management
Millennium Management
New York
+$316K
5
PGCM
Prescott Group Capital Management
Oklahoma
+$307K

Top Sellers

Rank Fund Capital Flow
1
AMH
Apollo Management Holdings
New York
-$5.39M
2
HVCM
HG Vora Capital Management
New York
-$3.87M
3
TAM
Tocqueville Asset Management
New York
-$1.82M
4
BFA
BlackRock Fund Advisors
California
-$1.8M
5
ACI
AB CarVal Investors
Minnesota
-$1.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
CP
1
Centerbridge Partners
New York
$11.6M – – –
AMH
2
Apollo Management Holdings
New York
$5.57M -$5.39M -3,591,468 -51%
HC
3
Hourglass Capital
Texas
$4.56M +$1.16M +770,052 +37%
RA
4
Royce & Associates
New York
$3.78M +$143K +95,000 +4%
NGA
5
New Generation Advisors
Massachusetts
$3.28M -$166K -110,732 -5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.91M -$19.6K -13,022 -1%
SCM
7
Schneider Capital Management
Pennsylvania
$1.7M +$7.32K +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 +$1.01M +675,700 New
Renaissance Technologies
10
Renaissance Technologies
New York
$1.04M +$214K +142,673 +28%
JG
11
Jefferies Group
New York
$962K – – –
SP
12
Steelhead Partners
Washington
$816K -$1.04M -690,000 -58%
Northern Trust
13
Northern Trust
Illinois
$707K -$78.3K -52,132 -11%
Vanguard Group
14
Vanguard Group
Pennsylvania
$692K -$91.2K -60,693 -12%
Millennium Management
15
Millennium Management
New York
$456K +$316K +210,181 +282%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$381K +$13.9K +9,278 +4%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$361K +$339K +225,663 New
Goldman Sachs
18
Goldman Sachs
New York
$346K +$273K +181,527 +524%
PGCM
19
Prescott Group Capital Management
Oklahoma
$327K +$307K +204,452 New
Invesco
20
Invesco
Georgia
$310K +$6K +3,995 +2%
Deutsche Bank
21
Deutsche Bank
Germany
$280K +$121K +80,221 +84%
BFA
22
BlackRock Fund Advisors
California
$227K -$1.8M -1,198,057 -89%
MP
23
MSD Partners
New York
$209K – – –
TCIM
24
TIAA CREF Investment Management
New York
$203K -$132K -87,714 -41%
COPPSERS
25
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$134K +$126K +83,897 New
1
2 3

BALT Hedge Fund Activity: Q2 2015 in Review

51 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in BALTIC TRADING LIMITED COMMON STOCK (BALT) for Q2 2015, worth a combined $43.6M — down 25% from $58.1M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of BALT and 11 opened new positions — a net loss of 14 holders — while 18 trimmed existing stakes and 11 added.

The largest buyer was Hourglass Capital, adding an estimated $1.16M. The largest seller was Apollo Management Holdings, cutting an estimated $5.39M.

  • 51 institutional investors held BALTIC TRADING LIMITED COMMON STOCK (BALT) as of Q2 2015, down from 65 in Q1 2015.
  • Funds reported $43.6M of BALTIC TRADING LIMITED COMMON STOCK stock for Q2 2015, down 25% quarter-over-quarter.
  • 11 funds opened new BALTIC TRADING LIMITED COMMON STOCK positions in Q2 2015 and 25 closed out, a net change of -14 holders.
  • The largest BALTIC TRADING LIMITED COMMON STOCK buyer in Q2 2015 was Hourglass Capital, an estimated $1.16M added.
  • The largest BALTIC TRADING LIMITED COMMON STOCK seller in Q2 2015 was Apollo Management Holdings, an estimated $5.39M sold.

Based on aggregated 13F filings for Q2 2015.