Pangaea Logistics
PANL
70 hedge funds and large institutions have $104M invested in Pangaea Logistics in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 32 increasing their positions, 16 reducing their positions, and 11 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 16
73% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 11
11% more funds holding
Funds holding: 63 → 70 (+7)
11% more call options, than puts
Call options by funds: $444K | Put options by funds: $401K
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.12% less ownership
Funds ownership: 44.5% → 44.38% (-0.12%)
8% less capital invested
Capital invested by funds: $113M → $104M (-$9.53M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EGI
EAM Global Investors
Solana Beach,
California
|
+$1.56M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
+$1.22M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.17M |
| 4 |
Two Sigma Advisers
New York
|
+$1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$775K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.83M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$1.72M |
| 3 |
Millennium Management
New York
|
-$1.23M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$967K |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$880K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ECM
76
ExodusPoint Capital Management
New York
| – | -$62K | -11,124 | Closed |
|
|
TSS
77
Two Sigma Securities
New York
| – | -$59K | -10,680 | Closed |
|
|
PP
78
Paloma Partners
Greenwich,
Connecticut
| – | -$57K | -10,173 | Closed |
|
|
RBC
79
Roble Belko & Company
Sewickley,
Pennsylvania
| – | +$55 | +10 | New |
|
80
Fidelity Investments
Boston,
Massachusetts
| – | +$394 | +72 | New |
|
PANL Hedge Fund Activity: Q2 2022 in Review
70 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Pangaea Logistics (PANL) for Q2 2022, worth a combined $104M — down 8.4% from $113M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new PANL positions and 11 closed out — a net gain of 8 holders — while 32 added to existing stakes and 16 trimmed.
The largest buyer was EAM Global Investors, opening a new position worth an estimated $1.56M. The largest seller was Wellington Management Group, cutting an estimated $4.83M.
- 70 institutional investors held Pangaea Logistics (PANL) as of Q2 2022, up from 63 in Q1 2022.
- Funds reported $104M of Pangaea Logistics stock for Q2 2022, down 8.4% quarter-over-quarter.
- 19 funds opened new Pangaea Logistics positions in Q2 2022 and 11 closed out, a net change of +8 holders.
- The largest Pangaea Logistics buyer in Q2 2022 was EAM Global Investors, an estimated $1.56M added.
- The largest Pangaea Logistics seller in Q2 2022 was Wellington Management Group, an estimated $4.83M sold.
Based on aggregated 13F filings for Q2 2022.