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Pangaea Logistics
PANL

53 hedge funds and large institutions have $95.6M invested in Pangaea Logistics in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 11

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

12% more capital invested

Capital invested by funds: $85.4M → $95.6M (+$10.1M)

4.14% more ownership

Funds ownership: 37.36% → 41.5% (+4.1%)

4% more funds holding

Funds holding: 51 → 53 (+2)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

58% less call options, than puts

Call options by funds: $115K | Put options by funds: $274K

Holders
53
Holders Change
+2
Holders Change %
+3.92%
% of All Funds
0.93%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
17
Increased
17
Reduced
11
Closed
15
Calls
$115K
Puts
$274K
Net Calls
-$159K
Net Calls Change
-$159K

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$4.15M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.7M
3
Marshall Wace
Marshall Wace
United Kingdom
+$1.28M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.08M
5
BCM
Bridgeway Capital Management
Texas
+$890K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$1.14M
2
VAS
VR Advisory Services
Cayman Islands
-$975K
3
TEE
Tibra Equities Europe
United Kingdom
-$246K
4
E
Ergoteles
New York
-$230K
5
Goldman Sachs
Goldman Sachs
New York
-$168K
Name Holding Trade Value Shares
Change 		Change in
Stake
OSAM
26
O'Shaughnessy Asset Management
Connecticut
$235K +$228K +46,469 New
American Century Companies
27
American Century Companies
Missouri
$210K +$30.9K +6,308 +18%
WA
28
WealthTrust Axiom
Pennsylvania
$194K -$2.45K -500 -1%
KOC
29
Koss-Olinger Consulting
Florida
$190K – – –
BlackRock
30
BlackRock
New York
$188K -$14.2K -2,887 -7%
State Street
31
State Street
Massachusetts
$181K +$106K +21,600 +152%
First Trust Advisors
32
First Trust Advisors
Illinois
$174K +$169K +34,391 New
Northern Trust
33
Northern Trust
Illinois
$173K +$51.8K +10,565 +45%
PCM
34
Prelude Capital Management
New York
$151K +$147K +29,934 New
Russell Investments Group
35
Russell Investments Group
United Kingdom
$147K +$83K +16,910 +137%
SEI Investments
36
SEI Investments
Pennsylvania
$138K – – –
AAS
37
Annex Advisory Services
Wisconsin
$103K +$100K +20,383 New
SSA
38
Schonfeld Strategic Advisors
New York
$93K +$1.47K +300 +2%
EGM
39
Engineers Gate Manager
New York
$68K +$66.2K +13,500 New
RWM
40
Ritholtz Wealth Management
New York
$67K +$64.7K +13,184 New
Charles Schwab
41
Charles Schwab
California
$58K +$56.3K +11,475 New
Lazard Asset Management
42
Lazard Asset Management
New York
$58K +$57K +11,627 New
Truist Financial
43
Truist Financial
North Carolina
$52K – – –
DWA
44
Dorsey Wright & Associates
California
$41K +$39.5K +8,042 New
CMF
45
Counterpoint Mutual Funds
California
$21K +$20K +4,087 New
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$13.4K -$19.3K -3,928 -60%
Barclays
47
Barclays
United Kingdom
$7K -$3.76K -766 -36%
CHA
48
Carmichael Hill & Associates
Maryland
$6K +$5.89K +1,200 New
APA
49
American Portfolios Advisors
New York
$5.05K – – –
TRCT
50
Tower Research Capital (TRC)
New York
$5K -$25.3K -5,166 -84%
1
2
3

PANL Hedge Fund Activity: Q3 2021 in Review

53 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Pangaea Logistics (PANL) for Q3 2021, worth a combined $95.6M — up 12% from $85.4M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PANL positions and 15 closed out — a net gain of 2 holders — while 17 added to existing stakes and 11 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $4.15M. The largest seller was Renaissance Technologies, cutting an estimated $1.14M.

  • 53 institutional investors held Pangaea Logistics (PANL) as of Q3 2021, up from 51 in Q2 2021.
  • Funds reported $95.6M of Pangaea Logistics stock for Q3 2021, up 12% quarter-over-quarter.
  • 17 funds opened new Pangaea Logistics positions in Q3 2021 and 15 closed out, a net change of +2 holders.
  • The largest Pangaea Logistics buyer in Q3 2021 was Wellington Management Group, an estimated $4.15M added.
  • The largest Pangaea Logistics seller in Q3 2021 was Renaissance Technologies, an estimated $1.14M sold.

Based on aggregated 13F filings for Q3 2021.