Pangaea Logistics
PANL
38 hedge funds and large institutions have $38M invested in Pangaea Logistics in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 1 closing their positions.
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
60% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 10
15% more funds holding
Funds holding: 33 → 38 (+5)
10% more capital invested
Capital invested by funds: $34.7M → $38M (+$3.31M)
0.52% more ownership
Funds ownership: 29.97% → 30.48% (+0.52%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$495K |
| 2 |
BlackRock
New York
|
+$235K |
| 3 |
Invesco
Atlanta,
Georgia
|
+$85.8K |
| 4 |
JP Morgan Chase
New York
|
+$63.8K |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$42.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$149K |
| 2 |
Creative Planning
Overland Park,
Kansas
|
-$142K |
| 3 |
RT
Rockland Trust
Hanover,
Massachusetts
|
-$62.1K |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
-$20.7K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$19.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Morgan Stanley
New York
| $22K | +$15.7K | +5,555 | +248% |
|
27
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $21K | +$5.99K | +2,124 | +40% |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $10K | -$19.2K | -6,817 | -65% |
|
29
Barclays
London,
United Kingdom
| $10K | -$4.07K | -1,443 | -30% |
|
30
Bank of America
Charlotte,
North Carolina
| $10K | +$5.05K | +1,789 | +95% |
|
|
PAM
31
Panagora Asset Management
Boston,
Massachusetts
| $9K | -$1.27K | -451 | -13% |
|
32
Citigroup
New York
| $6K | +$4.34K | +1,538 | +303% |
|
33
UBS Group
Zurich,
Switzerland
| $6K | +$5.83K | +2,066 | New |
|
34
Bank of Montreal
Toronto,
Ontario, Canada
| $5K | +$3.22K | +1,141 | +233% |
|
35
Legal & General Group
London,
United Kingdom
| $4K | – | – | – |
|
36
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4K | +$3.82K | +1,354 | New |
|
37
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $1K | +$539 | +191 | New |
|
|
AIG
38
American International Group
New York
| $17 | -$499 | -177 | -3% |
|
|
39
Creative Planning
Overland Park,
Kansas
| – | -$142K | -55,000 | Closed |
|
PANL Hedge Fund Activity: Q4 2020 in Review
38 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Pangaea Logistics (PANL) for Q4 2020, worth a combined $38M — up 9.5% from $34.7M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new PANL positions and 1 closed out — a net gain of 5 holders — while 16 added to existing stakes and 10 trimmed.
The largest buyer was Bridgeway Capital Management, adding an estimated $495K. The largest seller was Millennium Management, cutting an estimated $149K.
- 38 institutional investors held Pangaea Logistics (PANL) as of Q4 2020, up from 33 in Q3 2020.
- Funds reported $38M of Pangaea Logistics stock for Q4 2020, up 9.5% quarter-over-quarter.
- 6 funds opened new Pangaea Logistics positions in Q4 2020 and 1 closed out, a net change of +5 holders.
- The largest Pangaea Logistics buyer in Q4 2020 was Bridgeway Capital Management, an estimated $495K added.
- The largest Pangaea Logistics seller in Q4 2020 was Millennium Management, an estimated $149K sold.
Based on aggregated 13F filings for Q4 2020.