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Pangaea Logistics

67 hedge funds and large institutions have $96.2M invested in Pangaea Logistics in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

4% less funds holding

Funds holding: 7067 (-3)

7% less capital invested

Capital invested by funds: $104M → $96.2M (-$7.67M)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

Holders
67
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$435K
Puts
$178K
Net Calls
Net Calls Change

Top Buyers

1 +$2.36M
2 +$1.44M
3 +$1.12M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$974K
5
Millennium Management
Millennium Management
New York
+$556K

Top Sellers

1 -$2.37M
2 -$1.45M
3 -$579K
4
Morgan Stanley
Morgan Stanley
New York
-$493K
5
BCM
Bridgeway Capital Management
Texas
-$446K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$304K
27
$274K
28
$265K
29
$261K
30
$248K
31
$237K
32
$227K
33
$220K
34
$205K
35
$198K
36
$182K
37
$160K
38
$159K
39
$151K
40
$135K
41
$126K
42
$116K
43
$77K
44
$74K
45
$72K
46
$64K
47
$62K
48
$58K
49
$57K
50
$56K