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Pangaea Logistics
PANL

51 hedge funds and large institutions have $85.4M invested in Pangaea Logistics in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more capital invested

Capital invested by funds: $41.9M → $85.4M (+$43.5M)

71% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 14

40% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 10

24% more funds holding

Funds holding: 41 → 51 (+10)

7.93% more ownership

Funds ownership: 29.43% → 37.36% (+7.9%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
51
Holders Change
+10
Holders Change %
+24.39%
% of All Funds
0.89%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
14
Reduced
10
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VAS
VR Advisory Services
Cayman Islands
+$7.35M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$6.91M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.69M
4
EI
EAM Investors
California
+$1.28M
5
Morgan Stanley
Morgan Stanley
New York
+$1.23M

Top Sellers

Rank Fund Capital Flow
1
RT
Rockland Trust
Massachusetts
-$4.46M
2
BlackRock
BlackRock
New York
-$1.92M
3
Northern Trust
Northern Trust
Illinois
-$554K
4
State Street
State Street
Massachusetts
-$388K
5
Wells Fargo
Wells Fargo
California
-$178K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jacobs Levy Equity Management
51
Jacobs Levy Equity Management
New Jersey
– -$134K -42,527 Closed
Bank of New York Mellon
52
Bank of New York Mellon
New York
– -$118K -37,470 Closed
JP Morgan Chase
53
JP Morgan Chase
New York
– -$104K -33,015 Closed
DA
54
Denali Advisors
California
– -$92K -29,120 Closed
Invesco
55
Invesco
Georgia
– -$79K -24,904 Closed
Charles Schwab
56
Charles Schwab
California
– -$73K -23,042 Closed
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
– -$72.8K -18,792 -100%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
– -$50K -15,942 Closed
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
– -$38K -12,095 Closed
Deutsche Bank
60
Deutsche Bank
Germany
– -$22K -6,850 Closed
AIG
61
American International Group
New York
– -$19 -6,163 Closed
Northwestern Mutual Wealth Management
62
Northwestern Mutual Wealth Management
Wisconsin
– -$6K -2,000 Closed
Legal & General Group
63
Legal & General Group
United Kingdom
– -$4K -1,367 Closed
Citigroup
64
Citigroup
New York
– -$2K -701 Closed
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
– -$1K -290 Closed
1 2
3

PANL Hedge Fund Activity: Q2 2021 in Review

51 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Pangaea Logistics (PANL) for Q2 2021, worth a combined $85.4M — up 104% from $41.9M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new PANL positions and 14 closed out — a net gain of 10 holders — while 14 added to existing stakes and 10 trimmed.

The largest buyer was VR Advisory Services, adding an estimated $7.35M. The largest seller was Rockland Trust, cutting an estimated $4.46M.

  • 51 institutional investors held Pangaea Logistics (PANL) as of Q2 2021, up from 41 in Q1 2021.
  • Funds reported $85.4M of Pangaea Logistics stock for Q2 2021, up 104% quarter-over-quarter.
  • 24 funds opened new Pangaea Logistics positions in Q2 2021 and 14 closed out, a net change of +10 holders.
  • The largest Pangaea Logistics buyer in Q2 2021 was VR Advisory Services, an estimated $7.35M added.
  • The largest Pangaea Logistics seller in Q2 2021 was Rockland Trust, an estimated $4.46M sold.

Based on aggregated 13F filings for Q2 2021.