Pangaea Logistics
PANL
22 hedge funds and large institutions have $25.1M invested in Pangaea Logistics in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 5 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.5% less ownership
Funds ownership: 28.29% → 27.79% (-0.5%)
4% less funds holding
Funds holding: 23 → 22 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
32% less capital invested
Capital invested by funds: $37.1M → $25.1M (-$12M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$64.2K |
| 2 |
RT
Rockland Trust
Hanover,
Massachusetts
|
+$43.6K |
| 3 |
ECM
ExodusPoint Capital Management
New York
|
+$29.3K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$12.5K |
| 5 |
Millennium Management
New York
|
+$5.91K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RC
RBF Capital
San Francisco,
California
|
-$85K |
| 2 |
Renaissance Technologies
New York
|
-$78K |
| 3 |
BFM
Boothbay Fund Management
New York
|
-$68K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$26K |
| 5 |
BlackRock
New York
|
-$23.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| – | +$425 | +158 | New |
|
PANL Hedge Fund Activity: Q1 2020 in Review
22 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Pangaea Logistics (PANL) for Q1 2020, worth a combined $25.1M — down 32% from $37.1M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of PANL and 4 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 5 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $64.2K. The largest seller was RBF Capital, cutting an estimated $85K.
- 22 institutional investors held Pangaea Logistics (PANL) as of Q1 2020, down from 23 in Q4 2019.
- Funds reported $25.1M of Pangaea Logistics stock for Q1 2020, down 32% quarter-over-quarter.
- 4 funds opened new Pangaea Logistics positions in Q1 2020 and 5 closed out, a net change of -1 holder.
- The largest Pangaea Logistics buyer in Q1 2020 was Susquehanna International Group, an estimated $64.2K added.
- The largest Pangaea Logistics seller in Q1 2020 was RBF Capital, an estimated $85K sold.
Based on aggregated 13F filings for Q1 2020.