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Pangaea Logistics
PANL

Overview Fund Activity

83 hedge funds and large institutions have $161M invested in Pangaea Logistics in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 29 increasing their positions, 18 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
83
Holders Change
+5
Holders Change %
+6.41%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
29
Reduced
18
Closed
23
Calls
$1.17M
Puts
$187K
Net Calls
+$986K
Net Calls Change
+$368K

Top Buyers

1
BlackRock
1
BlackRock
New York
$14.4M
2
Invesco
2
Invesco
Georgia
$3.12M
3
RA
3
Royce & Associates
New York
$2.55M
4
State Street
4
State Street
Massachusetts
$3.43M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$4.82M

Top Sellers

1
VAS
1
VR Advisory Services
Cayman Islands
$5.08M
2
Millennium Management
2
Millennium Management
New York
$0
3
Jane Street
3
Jane Street
New York
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$192K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$78.2K
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
26
First Trust Advisors
Illinois
$658K +$12.5K +1,851 +2%
Charles Schwab
27
Charles Schwab
California
$654K +$564K +83,274 +626%
JFG
28
Jefferies Financial Group
New York
$581K -$79.9K -11,801 -12%
Two Sigma Investments
29
Two Sigma Investments
New York
$542K +$30.2K +4,463 +6%
RC
30
RBF Capital
California
$414K – – –
SO
31
STRS Ohio
Ohio
$400K +$400K +59,200 New
RWM
32
Ritholtz Wealth Management
New York
$388K -$11.3K -1,673 -3%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$321K +$321K +47,381 New
WG
34
Winton Group
United Kingdom
$319K +$319K +47,187 New
AAS
35
Annex Advisory Services
Wisconsin
$295K +$35.7K +5,279 +14%
SG Americas Securities
36
SG Americas Securities
New York
$245K +$7.23K +1,067 +3%
Bank of America
37
Bank of America
North Carolina
$242K +$177K +26,097 +269%
LAM
38
Lakewood Asset Management
Illinois
$220K +$10.3K +1,521 +5%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$192K -$1.06M -157,092 -85%
AG
40
Algert Global
California
$167K – – –
SFI
41
Susquehanna Fundamental Investments
Pennsylvania
$156K -$100K -14,834 -39%
UBS Group
42
UBS Group
Switzerland
$152K +$105K +15,535 +225%
SFO
43
Stokes Family Office
Louisiana
$149K +$30.7K +4,528 +26%
OQS
44
Occudo Quantitative Strategies
Florida
$139K -$136K -20,134 -50%
HIM
45
Hillsdale Investment Management
Ontario, Canada
$138K +$14.9K +2,200 +12%
SWP
46
Stratos Wealth Partners
Ohio
$137K -$85.5K -12,632 -39%
BGIM
47
Brandywine Global Investment Management
Pennsylvania
$133K – – –
RJA
48
Raymond James & Associates
Florida
$132K – – –
MIM
49
MetLife Investment Management
New Jersey
$131K +$131K +19,296 New
Mirae Asset Global Investments
50
Mirae Asset Global Investments
South Korea
$131K +$131K +19,278 New
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