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Pangaea Logistics

45 hedge funds and large institutions have $77.5M invested in Pangaea Logistics in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 7 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 7

3.55% more ownership

Funds ownership: 41.5%45.05% (+3.6%)

15% less funds holding

Funds holding: 5345 (-8)

19% less capital invested

Capital invested by funds: $95.6M → $77.5M (-$18.1M)

22% less call options, than puts

Call options by funds: $164K | Put options by funds: $210K

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
45
Holders Change
-8
Holders Change %
-15.09%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
8
Increased
22
Reduced
7
Closed
15
Calls
$164K
Puts
$210K
Net Calls
-$46K
Net Calls Change
+$113K
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$148K +$20.5K +4,826 +14%
Goldman Sachs
27
Goldman Sachs
New York
$145K +$163K +38,383 New
VF
28
Virtu Financial
New York
$142K +$160K +37,697 New
OQS
29
Occudo Quantitative Strategies
Florida
$126K -$114K -26,785 -45%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$110K
AAS
31
Annex Advisory Services
Wisconsin
$81K +$4.71K +1,111 +5%
JF
32
Jump Financial
Illinois
$74K +$82.7K +19,500 New
OSAM
33
O'Shaughnessy Asset Management
Connecticut
$71K -$117K -27,575 -59%
SSA
34
Schonfeld Strategic Advisors
New York
$62K -$7.63K -1,800 -10%
Jane Street
35
Jane Street
New York
$50K +$56.1K +13,225 New
Charles Schwab
36
Charles Schwab
California
$44K
Lazard Asset Management
37
Lazard Asset Management
New York
$43K
CSS
38
Cubist Systematic Strategies
Connecticut
$38K +$43.1K +10,157 New
Simplex Trading
39
Simplex Trading
Illinois
$34K +$39.1K +9,221 New
CMF
40
Counterpoint Mutual Funds
California
$26K +$11.8K +2,776 +68%
TRCT
41
Tower Research Capital (TRC)
New York
$16K +$13.8K +3,263 +333%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$10.1K
UBS Group
43
UBS Group
Switzerland
$10K +$10.6K +2,511 +5,840%
Wells Fargo
44
Wells Fargo
California
$1K
Bank of America
45
Bank of America
North Carolina
$1K +$980 +231 New
EI
46
EAM Investors
California
-$1.67M -329,752 Closed
LSA
47
L & S Advisors
California
-$379K -75,000 Closed
Two Sigma Investments
48
Two Sigma Investments
New York
-$348K -68,910 Closed
DC
49
Diametric Capital
Massachusetts
-$248K -49,128 Closed
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
-$243K -48,106 Closed

PANL Hedge Fund Activity: Q4 2021 in Review

45 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Pangaea Logistics (PANL) for Q4 2021, worth a combined $77.5M — down 19% from $95.6M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of PANL and 8 opened new positions — a net loss of 7 holders — while 7 trimmed existing stakes and 22 added.

The largest buyer was Wellington Management Group, adding an estimated $7M. The largest seller was EAM Investors, exiting entirely with an estimated $1.67M sold.

  • 45 institutional investors held Pangaea Logistics (PANL) as of Q4 2021, down from 53 in Q3 2021.
  • Funds reported $77.5M of Pangaea Logistics stock for Q4 2021, down 19% quarter-over-quarter.
  • 8 funds opened new Pangaea Logistics positions in Q4 2021 and 15 closed out, a net change of -7 holders.
  • The largest Pangaea Logistics buyer in Q4 2021 was Wellington Management Group, an estimated $7M added.
  • The largest Pangaea Logistics seller in Q4 2021 was EAM Investors, an estimated $1.67M sold.

Based on aggregated 13F filings for Q4 2021.