PANL icon

Pangaea Logistics
PANL

Overview Fund Activity

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
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

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$13.3M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$3.5M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$1.71M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.12M
5
BCM
5
Bridgeway Capital Management
Texas
$1.89M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$1.98M
2
VAS
2
VR Advisory Services
Cayman Islands
$15.1M
3
TEE
3
Tibra Equities Europe
United Kingdom
$0
4
E
4
Ergoteles
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
26
O'Shaughnessy Asset Management
Connecticut
$235K +$235K +46,469 New
American Century Companies
27
American Century Companies
Missouri
$210K +$31.8K +6,308 +18%
WA
28
WealthTrust Axiom
Pennsylvania
$194K -$2.52K -500 -1%
KOC
29
Koss-Olinger Consulting
Florida
$190K – – –
BlackRock
30
BlackRock
New York
$188K -$14.6K -2,887 -7%
State Street
31
State Street
Massachusetts
$181K +$109K +21,600 +152%
First Trust Advisors
32
First Trust Advisors
Illinois
$174K +$174K +34,391 New
Northern Trust
33
Northern Trust
Illinois
$173K +$53.4K +10,565 +45%
PCM
34
Prelude Capital Management
New York
$151K +$151K +29,934 New
Russell Investments Group
35
Russell Investments Group
United Kingdom
$147K +$85K +16,910 +137%
SEI Investments
36
SEI Investments
Pennsylvania
$138K – – –
AAS
37
Annex Advisory Services
Wisconsin
$103K +$103K +20,383 New
SSA
38
Schonfeld Strategic Advisors
New York
$93K +$1.52K +300 +2%
EGM
39
Engineers Gate Manager
New York
$68K +$68K +13,500 New
RWM
40
Ritholtz Wealth Management
New York
$67K +$67K +13,184 New
Charles Schwab
41
Charles Schwab
California
$58K +$58K +11,475 New
Lazard Asset Management
42
Lazard Asset Management
New York
$58K +$58K +11,627 New
Truist Financial
43
Truist Financial
North Carolina
$52K – – –
DWA
44
Dorsey Wright & Associates
California
$41K +$41K +8,042 New
CMF
45
Counterpoint Mutual Funds
California
$21K +$21K +4,087 New
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$13.4K -$19.8K -3,928 -60%
Barclays
47
Barclays
United Kingdom
$7K -$3.86K -766 -36%
CHA
48
Carmichael Hill & Associates
Maryland
$6K +$6K +1,200 New
APA
49
American Portfolios Advisors
New York
$5.05K – – –
TRCT
50
Tower Research Capital (TRC)
New York
$5K -$26.3K -5,166 -84%
1
2
3