Pangaea Logistics
PANL
45 hedge funds and large institutions have $77.5M invested in Pangaea Logistics in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 7 reducing their positions, and 15 closing their positions.
214% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 7
3.55% more ownership
Funds ownership: 41.5% → 45.05% (+3.6%)
15% less funds holding
Funds holding: 53 → 45 (-8)
19% less capital invested
Capital invested by funds: $95.6M → $77.5M (-$18.1M)
22% less call options, than puts
Call options by funds: $164K | Put options by funds: $210K
47% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 15
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$7M |
| 2 |
VAS
VR Advisory Services
Camana Bay, Grand Cayman,
Cayman Islands
|
+$1.86M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$567K |
| 4 |
BlackRock
New York
|
+$454K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$396K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
-$1.67M |
| 2 |
Renaissance Technologies
New York
|
-$998K |
| 3 |
Morgan Stanley
New York
|
-$794K |
| 4 |
LSA
L & S Advisors
Los Angeles,
California
|
-$379K |
| 5 |
Two Sigma Investments
New York
|
-$348K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
51
Prelude Capital Management
New York
| – | -$151K | -29,934 | Closed |
|
52
SEI Investments
Oaks,
Pennsylvania
| – | -$138K | -27,335 | Closed |
|
|
EGM
53
Engineers Gate Manager
New York
| – | -$68K | -13,500 | Closed |
|
|
RWM
54
Ritholtz Wealth Management
New York
| – | -$67K | -13,184 | Closed |
|
55
Truist Financial
Charlotte,
North Carolina
| – | -$52K | -10,250 | Closed |
|
|
DWA
56
Dorsey Wright & Associates
Pasadena,
California
| – | -$41K | -8,042 | Closed |
|
57
Barclays
London,
United Kingdom
| – | -$7K | -1,388 | Closed |
|
|
CHA
58
Carmichael Hill & Associates
Gaithersburg,
Maryland
| – | -$6K | -1,200 | Closed |
|
|
APA
59
American Portfolios Advisors
Holbrook,
New York
| – | -$5.05K | -1,000 | Closed |
|
|
S
60
SignatureFD
Atlanta,
Georgia
| – | -$3K | -550 | Closed |
|
PANL Hedge Fund Activity: Q4 2021 in Review
45 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Pangaea Logistics (PANL) for Q4 2021, worth a combined $77.5M — down 19% from $95.6M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of PANL and 8 opened new positions — a net loss of 7 holders — while 7 trimmed existing stakes and 22 added.
The largest buyer was Wellington Management Group, adding an estimated $7M. The largest seller was EAM Investors, exiting entirely with an estimated $1.67M sold.
- 45 institutional investors held Pangaea Logistics (PANL) as of Q4 2021, down from 53 in Q3 2021.
- Funds reported $77.5M of Pangaea Logistics stock for Q4 2021, down 19% quarter-over-quarter.
- 8 funds opened new Pangaea Logistics positions in Q4 2021 and 15 closed out, a net change of -7 holders.
- The largest Pangaea Logistics buyer in Q4 2021 was Wellington Management Group, an estimated $7M added.
- The largest Pangaea Logistics seller in Q4 2021 was EAM Investors, an estimated $1.67M sold.
Based on aggregated 13F filings for Q4 2021.