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Pangaea Logistics
PANL

Overview Fund Activity

93 hedge funds and large institutions have $199M invested in Pangaea Logistics in 2023 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 39 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
+13
Holders Change %
+16.25%
% of All Funds
1.36%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
21
Increased
39
Reduced
21
Closed
8
Calls
$1.21M
Puts
$187K
Net Calls
+$1.02M
Net Calls Change
+$382K

Top Buyers

1
Invesco
1
Invesco
Georgia
$4.65M
2
Morgan Stanley
2
Morgan Stanley
New York
$3.61M
3
BlackRock
3
BlackRock
New York
$20.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.31M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$1.01M

Top Sellers

1
VAS
1
VR Advisory Services
Cayman Islands
$1.41M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$12.6M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$1.3M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$4.01M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
EI
26
EAM Investors
California
$841K +$841K +102,078 New
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$815K +$304K +36,837 +59%
Charles Schwab
28
Charles Schwab
California
$796K – – –
First Trust Advisors
29
First Trust Advisors
Illinois
$779K +$18.5K +2,246 +2%
JFG
30
Jefferies Financial Group
New York
$708K +$412 +50 +0.1%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$705K +$705K +85,557 New
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$589K +$88.8K +10,773 +18%
RC
33
RBF Capital
California
$504K – – –
SG Americas Securities
34
SG Americas Securities
New York
$464K +$49.1K +5,963 +12%
OSAM
35
O'Shaughnessy Asset Management
Connecticut
$461K -$98.3K -11,930 -18%
Barclays
36
Barclays
United Kingdom
$414K +$358K +43,367 +638%
Bank of America
37
Bank of America
North Carolina
$412K -$137K -16,569 -25%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$404K +$2.16K +262 +0.5%
UBS Group
39
UBS Group
Switzerland
$371K +$165K +20,006 +80%
QC
40
Quadrature Capital
United Kingdom
$321K +$169K +20,529 +112%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$317K +$146K +17,769 +86%
WG
42
Winton Group
United Kingdom
$316K -$212K -25,687 -40%
JF
43
Jump Financial
Illinois
$302K +$302K +36,700 New
Millennium Management
44
Millennium Management
New York
$272K +$138K +16,726 +103%
LAM
45
Lakewood Asset Management
Illinois
$269K -$4.82K -585 -2%
Jane Street
46
Jane Street
New York
$266K +$132K +16,074 +99%
B
47
Bailard
California
$262K +$262K +31,800 New
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$248K +$248K +30,145 New
RWM
49
Ritholtz Wealth Management
New York
$239K -$58.5K -7,096 -20%
WA
50
WealthTrust Axiom
Pennsylvania
$221K +$17.7K +2,149 +9%
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