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Pangaea Logistics

106 hedge funds and large institutions have $185M invested in Pangaea Logistics in 2024 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 37 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

535% more call options, than puts

Call options by funds: $254K | Put options by funds: $40K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.62% less ownership

Funds ownership: 55.27%54.65% (-0.62%)

1% less funds holding

Funds holding: 107106 (-1)

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

8% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 37

9% less capital invested

Capital invested by funds: $203M → $185M (-$17.7M)

Holders
106
Holders Change
-1
Holders Change %
-0.93%
% of All Funds
1.52%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
34
Reduced
37
Closed
16
Calls
$254K
Puts
$40K
Net Calls
+$214K
Net Calls Change
-$1.91M
Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
26
Qube Research & Technologies (QRT)
United Kingdom
$874K +$261K +37,858 +46%
Squarepoint
27
Squarepoint
New York
$765K +$730K +105,785 New
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$761K +$726K +105,240 New
Invesco
29
Invesco
Georgia
$707K -$382K -55,285 -36%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$645K -$159K -23,031 -21%
Charles Schwab
31
Charles Schwab
California
$629K
JFG
32
Jefferies Financial Group
New York
$621K
AQR Capital Management
33
AQR Capital Management
Connecticut
$617K -$1.24M -179,847 -68%
Citadel Advisors
34
Citadel Advisors
Florida
$606K -$1.39M -201,199 -71%
PTC
35
Petrus Trust Company
Texas
$493K +$162K +23,462 +52%
RC
36
RBF Capital
California
$454K
Jane Street
37
Jane Street
New York
$446K +$31.1K +4,499 +8%
ECM
38
ExodusPoint Capital Management
New York
$412K +$393K +56,930 New
CCIA
39
Campbell & Co Investment Adviser
Maryland
$398K -$49.9K -7,223 -12%
Man Group
40
Man Group
United Kingdom
$392K +$50K +7,249 +15%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$358K +$13K +1,888 +4%
Barclays
42
Barclays
United Kingdom
$339K +$237K +34,273 +271%
B
43
Bailard
California
$296K +$282K +40,900 New
Citigroup
44
Citigroup
New York
$290K +$180K +26,014 +184%
Marshall Wace
45
Marshall Wace
United Kingdom
$288K -$61.2K -8,862 -18%
OSAM
46
O'Shaughnessy Asset Management
Connecticut
$276K +$24.1K +3,493 +9%
CIC
47
Cornercap Investment Counsel
Georgia
$275K -$257K -37,251 -49%
LAM
48
Lakewood Asset Management
Illinois
$263K +$19.5K +2,830 +8%
SG Americas Securities
49
SG Americas Securities
New York
$259K -$113K -16,331 -31%
EGM
50
Engineers Gate Manager
New York
$252K +$10.2K +1,479 +4%

PANL Hedge Fund Activity: Q3 2024 in Review

106 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Pangaea Logistics (PANL) for Q3 2024, worth a combined $185M — down 8.7% from $203M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of PANL and 15 opened new positions — a net loss of 1 holder — while 37 trimmed existing stakes and 34 added.

The largest buyer was Squarepoint, opening a new position worth an estimated $730K. The largest seller was Citadel Advisors, cutting an estimated $1.39M.

  • 106 institutional investors held Pangaea Logistics (PANL) as of Q3 2024, down from 107 in Q2 2024.
  • Funds reported $185M of Pangaea Logistics stock for Q3 2024, down 8.7% quarter-over-quarter.
  • 15 funds opened new Pangaea Logistics positions in Q3 2024 and 16 closed out, a net change of -1 holder.
  • The largest Pangaea Logistics buyer in Q3 2024 was Squarepoint, an estimated $730K added.
  • The largest Pangaea Logistics seller in Q3 2024 was Citadel Advisors, an estimated $1.39M sold.

Based on aggregated 13F filings for Q3 2024.