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Pangaea Logistics

51 hedge funds and large institutions have $85.4M invested in Pangaea Logistics in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more capital invested

Capital invested by funds: $41.9M → $85.4M (+$43.5M)

71% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 14

40% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 10

24% more funds holding

Funds holding: 4151 (+10)

7.93% more ownership

Funds ownership: 29.43%37.36% (+7.9%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
51
Holders Change
+10
Holders Change %
+24.39%
% of All Funds
0.89%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
14
Reduced
10
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$159K +$123K +31,676 New
HF
27
HRT Financial
New York
$155K +$120K +30,943 New
SEI Investments
28
SEI Investments
Pennsylvania
$137K +$106K +27,335 New
Northern Trust
29
Northern Trust
Illinois
$119K -$554K -142,941 -86%
OQS
30
Occudo Quantitative Strategies
Florida
$102K +$78.7K +20,318 New
SSA
31
Schonfeld Strategic Advisors
New York
$91K +$70.1K +18,100 New
APP
32
Alpha Paradigm Partners
Illinois
$76K +$59K +15,231 New
State Street
33
State Street
Massachusetts
$72K -$388K -100,044 -88%
VF
34
Virtu Financial
New York
$65K +$50.2K +12,960 New
CSS
35
Cubist Systematic Strategies
Connecticut
$63K +$48.9K +12,629 New
Jane Street
36
Jane Street
New York
$61K +$46.7K +12,058 New
Russell Investments Group
37
Russell Investments Group
United Kingdom
$61K +$47.8K +12,335 New
ECM
38
ExodusPoint Capital Management
New York
$54K +$41.5K +10,703 New
AC
39
Alexandria Capital
Virginia
$50K +$38.7K +10,000 New
Two Sigma Advisers
40
Two Sigma Advisers
New York
$50K +$38.7K +10,000 New
Truist Financial
41
Truist Financial
North Carolina
$47K +$39.7K +10,250 New
UBS Group
42
UBS Group
Switzerland
$44K +$24.8K +6,406 +274%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$33.1K -$16.1K -4,153 -39%
TRCT
44
Tower Research Capital (TRC)
New York
$31K +$10.4K +2,688 +78%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$16K +$8.02K +2,071 +189%
Bank of America
46
Bank of America
North Carolina
$11K -$75.6K -19,517 -90%
Barclays
47
Barclays
United Kingdom
$11K -$25.9K -6,684 -76%
PAM
48
Panagora Asset Management
Massachusetts
$9K -$1.72K -445 -19%
APA
49
American Portfolios Advisors
New York
$5.02K +$3.87K +1,000 New
Wells Fargo
50
Wells Fargo
California
-$178K -45,975 -100%

PANL Hedge Fund Activity: Q2 2021 in Review

51 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Pangaea Logistics (PANL) for Q2 2021, worth a combined $85.4M — up 104% from $41.9M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new PANL positions and 14 closed out — a net gain of 10 holders — while 14 added to existing stakes and 10 trimmed.

The largest buyer was VR Advisory Services, adding an estimated $7.35M. The largest seller was Rockland Trust, cutting an estimated $4.46M.

  • 51 institutional investors held Pangaea Logistics (PANL) as of Q2 2021, up from 41 in Q1 2021.
  • Funds reported $85.4M of Pangaea Logistics stock for Q2 2021, up 104% quarter-over-quarter.
  • 24 funds opened new Pangaea Logistics positions in Q2 2021 and 14 closed out, a net change of +10 holders.
  • The largest Pangaea Logistics buyer in Q2 2021 was VR Advisory Services, an estimated $7.35M added.
  • The largest Pangaea Logistics seller in Q2 2021 was Rockland Trust, an estimated $4.46M sold.

Based on aggregated 13F filings for Q2 2021.