Pangaea Logistics
PANL
112 hedge funds and large institutions have $138M invested in Pangaea Logistics in 2024 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 38 increasing their positions, 31 reducing their positions, and 19 closing their positions.
167% more call options, than puts
Call options by funds: $187K | Put options by funds: $70K
32% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 19
23% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 31
6% more funds holding
Funds holding: 106 → 112 (+6)
0.31% more ownership
Funds ownership: 54.65% → 54.95% (+0.31%)
25% less capital invested
Capital invested by funds: $185M → $138M (-$47.1M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
6CM
683 Capital Management
New York
|
+$3.66M |
| 2 |
RA
Royce & Associates
New York
|
+$1.12M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$638K |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$634K |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$618K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.51M |
| 2 |
Two Sigma Investments
New York
|
-$767K |
| 3 |
Two Sigma Advisers
New York
|
-$740K |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$617K |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$558K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| – | -$21K | -2,862 | Closed |
|
|
AAP
127
Arax Advisory Partners
Denver,
Colorado
| – | -$5.53K | -765 | Closed |
|
|
VWM
128
Venturi Wealth Management
Austin,
Texas
| – | -$4.89K | -677 | Closed |
|
|
CPA
129
Capital Performance Advisors
Walnut Creek,
California
| – | -$492 | -68 | Closed |
|
130
Lazard Asset Management
New York
| – | +$922 | +153 | New |
|
PANL Hedge Fund Activity: Q4 2024 in Review
112 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Pangaea Logistics (PANL) for Q4 2024, worth a combined $138M — down 25% from $185M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new PANL positions and 19 closed out — a net gain of 6 holders — while 38 added to existing stakes and 31 trimmed.
The largest buyer was 683 Capital Management, opening a new position worth an estimated $3.66M. The largest seller was Acadian Asset Management, cutting an estimated $1.51M.
- 112 institutional investors held Pangaea Logistics (PANL) as of Q4 2024, up from 106 in Q3 2024.
- Funds reported $138M of Pangaea Logistics stock for Q4 2024, down 25% quarter-over-quarter.
- 25 funds opened new Pangaea Logistics positions in Q4 2024 and 19 closed out, a net change of +6 holders.
- The largest Pangaea Logistics buyer in Q4 2024 was 683 Capital Management, an estimated $3.66M added.
- The largest Pangaea Logistics seller in Q4 2024 was Acadian Asset Management, an estimated $1.51M sold.
Based on aggregated 13F filings for Q4 2024.