Pangaea Logistics
PANL
33 hedge funds and large institutions have $34.7M invested in Pangaea Logistics in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 3 closing their positions.
4% more capital invested
Capital invested by funds: $33.5M → $34.7M (+$1.26M)
0.18% more ownership
Funds ownership: 29.79% → 29.97% (+0.18%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less funds holding
Funds holding: 35 → 33 (-2)
50% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 14
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$503K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$41.6K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$40K |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$7.93K |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$6.24K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$139K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$71.1K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$58K |
| 4 |
RT
Rockland Trust
Hanover,
Massachusetts
|
-$52.9K |
| 5 |
RhumbLine Advisers
Boston,
Massachusetts
|
-$37K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAM
26
Panagora Asset Management
Boston,
Massachusetts
| $9K | +$6.24K | +2,719 | +311% |
|
27
BNP Paribas Financial Markets
Paris,
France
| $6.11K | +$1.6K | +698 | +42% |
|
28
Morgan Stanley
New York
| $6K | -$2.35K | -1,022 | -31% |
|
29
Bank of America
Charlotte,
North Carolina
| $4K | -$3.71K | -1,618 | -46% |
|
30
Legal & General Group
London,
United Kingdom
| $4K | – | – | – |
|
31
Bank of Montreal
Toronto,
Ontario, Canada
| $1K | -$1.33K | -580 | -54% |
|
32
Citigroup
New York
| $1K | -$629 | -274 | -35% |
|
33
Millennium Management
New York
| $240 | -$30.3K | -13,202 | -12% |
|
|
34
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$58K | -23,137 | Closed |
|
|
35
RhumbLine Advisers
Boston,
Massachusetts
| – | -$37K | -14,690 | Closed |
|
36
UBS Group
Zurich,
Switzerland
| – | -$16K | -6,314 | Closed |
|
PANL Hedge Fund Activity: Q3 2020 in Review
33 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Pangaea Logistics (PANL) for Q3 2020, worth a combined $34.7M — up 3.8% from $33.5M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of PANL and 1 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 7 added.
The largest buyer was BlackRock, adding an estimated $503K. The largest seller was Vanguard Group, cutting an estimated $139K.
- 33 institutional investors held Pangaea Logistics (PANL) as of Q3 2020, down from 35 in Q2 2020.
- Funds reported $34.7M of Pangaea Logistics stock for Q3 2020, up 3.8% quarter-over-quarter.
- 1 fund opened new Pangaea Logistics positions in Q3 2020 and 3 closed out, a net change of -2 holders.
- The largest Pangaea Logistics buyer in Q3 2020 was BlackRock, an estimated $503K added.
- The largest Pangaea Logistics seller in Q3 2020 was Vanguard Group, an estimated $139K sold.
Based on aggregated 13F filings for Q3 2020.