Pangaea Logistics
PANL
113 hedge funds and large institutions have $122M invested in Pangaea Logistics in 2025 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 34 reducing their positions, and 18 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 34
6% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 18
1% more funds holding
Funds holding: 112 → 113 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less capital invested
Capital invested by funds: $138M → $122M (-$15.7M)
15.74% less ownership
Funds ownership: 54.95% → 39.21% (-16%)
25% less call options, than puts
Call options by funds: $44K | Put options by funds: $59K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.27M |
| 2 |
RA
Royce & Associates
New York
|
+$1.09M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$581K |
| 4 |
KOC
Koss-Olinger Consulting
Gainesville,
Florida
|
+$508K |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$426K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
-$1.05M |
| 2 |
Morgan Stanley
New York
|
-$547K |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$514K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$485K |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$373K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| – | -$13.9K | -2,600 | Closed |
|
|
CPG
127
Cornerstone Planning Group
Fairfield,
New Jersey
| – | -$756 | -139 | Closed |
|
|
SAM
128
Smartleaf Asset Management
Boston,
Massachusetts
| – | -$519 | -98 | Closed |
|
|
CAS
129
Coppell Advisory Solutions
Coppell,
Texas
| – | -$154 | -29 | Closed |
|
PANL Hedge Fund Activity: Q1 2025 in Review
113 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Pangaea Logistics (PANL) for Q1 2025, worth a combined $122M — down 11% from $138M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new PANL positions and 18 closed out — a net gain of 1 holder — while 42 added to existing stakes and 34 trimmed.
The largest buyer was BlackRock, adding an estimated $1.27M. The largest seller was Two Sigma Advisers, cutting an estimated $1.05M.
- 113 institutional investors held Pangaea Logistics (PANL) as of Q1 2025, up from 112 in Q4 2024.
- Funds reported $122M of Pangaea Logistics stock for Q1 2025, down 11% quarter-over-quarter.
- 19 funds opened new Pangaea Logistics positions in Q1 2025 and 18 closed out, a net change of +1 holder.
- The largest Pangaea Logistics buyer in Q1 2025 was BlackRock, an estimated $1.27M added.
- The largest Pangaea Logistics seller in Q1 2025 was Two Sigma Advisers, an estimated $1.05M sold.
Based on aggregated 13F filings for Q1 2025.