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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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0 hedge funds and large institutions have $0 invested in BALTIC TRADING LIMITED COMMON STOCK in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 51 → 0 (-51)

100% less capital invested

Capital invested by funds: $43.6M → $0 (-$43.6M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 51

Holders
–
Holders Change
-51
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
51
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
CP
Centerbridge Partners
New York
-$11.6M
2
AMH
Apollo Management Holdings
New York
-$5.57M
3
HC
Hourglass Capital
Texas
-$4.56M
4
RA
Royce & Associates
New York
-$3.78M
5
NGA
New Generation Advisors
Massachusetts
-$3.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
CP
1
Centerbridge Partners
New York
– -$11.6M -7,250,000 Closed
AMH
2
Apollo Management Holdings
New York
– -$5.57M -3,478,015 Closed
HC
3
Hourglass Capital
Texas
– -$4.56M -2,849,175 Closed
RA
4
Royce & Associates
New York
– -$3.78M -2,363,937 Closed
NGA
5
New Generation Advisors
Massachusetts
– -$3.28M -2,047,717 Closed
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
– -$1.91M -1,190,411 Closed
SCM
7
Schneider Capital Management
Pennsylvania
– -$1.7M -1,061,584 Closed
California Public Employees Retirement System
8
California Public Employees Retirement System
California
– -$1.46M -909,200 Closed
CCPM
9
Cooper Creek Partners Management
New York
– -$1.08M -675,700 Closed
Renaissance Technologies
10
Renaissance Technologies
New York
– -$1.04M -650,847 Closed
JG
11
Jefferies Group
New York
– -$962K -600,938 Closed
SP
12
Steelhead Partners
Washington
– -$816K -510,000 Closed
Northern Trust
13
Northern Trust
Illinois
– -$707K -442,182 Closed
Vanguard Group
14
Vanguard Group
Pennsylvania
– -$692K -432,778 Closed
Millennium Management
15
Millennium Management
New York
– -$456K -284,787 Closed
Geode Capital Management
16
Geode Capital Management
Massachusetts
– -$381K -238,228 Closed
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
– -$361K -225,663 Closed
Goldman Sachs
18
Goldman Sachs
New York
– -$346K -216,140 Closed
PGCM
19
Prescott Group Capital Management
Oklahoma
– -$327K -204,452 Closed
Invesco
20
Invesco
Georgia
– -$310K -193,739 Closed
Deutsche Bank
21
Deutsche Bank
Germany
– -$280K -175,812 Closed
BFA
22
BlackRock Fund Advisors
California
– -$227K -141,987 Closed
MP
23
MSD Partners
New York
– -$209K -130,400 Closed
TCIM
24
TIAA CREF Investment Management
New York
– -$203K -126,830 Closed
COPPSERS
25
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$134K -83,897 Closed
1
2

BALT Hedge Fund Activity: Q3 2015 in Review

0 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in BALTIC TRADING LIMITED COMMON STOCK (BALT) for Q3 2015, worth a combined $0 — down 100% from $43.6M a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of BALT and 0 opened new positions — a net loss of 51 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Centerbridge Partners, exiting entirely with an estimated $11.6M sold.

  • 0 institutional investors held BALTIC TRADING LIMITED COMMON STOCK (BALT) as of Q3 2015, down from 51 in Q2 2015.
  • Funds reported $0 of BALTIC TRADING LIMITED COMMON STOCK stock for Q3 2015, down 100% quarter-over-quarter.
  • 0 funds opened new BALTIC TRADING LIMITED COMMON STOCK positions in Q3 2015 and 51 closed out, a net change of -51 holders.
  • The largest BALTIC TRADING LIMITED COMMON STOCK seller in Q3 2015 was Centerbridge Partners, an estimated $11.6M sold.

Based on aggregated 13F filings for Q3 2015.