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Pangaea Logistics
PANL

Overview Fund Activity

68 hedge funds and large institutions have $102M invested in Pangaea Logistics in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 18 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
+1
Holders Change %
+1.49%
% of All Funds
1.1%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
26
Reduced
18
Closed
13
Calls
$603K
Puts
$139K
Net Calls
+$464K
Net Calls Change
+$207K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$494K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$514K
3
JFG
3
Jefferies Financial Group
New York
$442K
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$15.3M
5
Citigroup
5
Citigroup
New York
$296K

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$120K
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$218K
4
BFM
4
Boothbay Fund Management
New York
$92.1K
5
SFI
5
Susquehanna Fundamental Investments
Pennsylvania
$204K
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$80K +$74.4K +14,366 +1,334%
Charles Schwab
52
Charles Schwab
California
$68.5K – – –
MFS
53
Mirabella Financial Services
United Kingdom
$57.1K +$57.1K +11,086 New
JF
54
Jump Financial
Illinois
$53.5K +$53.5K +10,393 New
BAM
55
Belpointe Asset Management
Nevada
$23.2K +$23.2K +4,500 New
Lazard Asset Management
56
Lazard Asset Management
New York
$21K +$392 +79 +2%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$14K +$2.3K +428 +20%
PFA
58
Pathway Financial Advisers
Indiana
$10K +$10K +1,941 New
TRCT
59
Tower Research Capital (TRC)
New York
$7K -$56.6K -11,121 -89%
IA
60
IFP Advisors
Florida
$6K – – –
Dimensional Fund Advisors
61
Dimensional Fund Advisors
Texas
$5.07K +$449 +87,204 +10%
Osaic Holdings
62
Osaic Holdings
Arizona
$4K – – –
Wells Fargo
63
Wells Fargo
California
$1.26K +$31 +6 +3%
CAS
64
Coppell Advisory Solutions
Texas
$330 +$330 +64 New
CASC
65
Coppell Advisory Solutions Corp
Texas
$330 +$330 +64 New
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$57 – – –
Fidelity Investments
67
Fidelity Investments
Massachusetts
$26 +$21 +4 +400%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
68
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$265K -57,300 Closed
KOC
69
Koss-Olinger Consulting
Florida
– -$237K -51,386 Closed
B
70
Bailard
California
– -$227K -49,060 Closed
Marshall Wace
71
Marshall Wace
United Kingdom
– -$135K -29,236 Closed
TI
72
Trexquant Investment
Connecticut
– -$57K -12,370 Closed
LP
73
LMR Partners
United Kingdom
– -$56K -12,084 Closed
SEI Investments
74
SEI Investments
Pennsylvania
– -$53K -11,454 Closed
Commonwealth Equity Services
75
Commonwealth Equity Services
Massachusetts
– -$49K -10,620 Closed
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