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Pangaea Logistics
PANL

12 hedge funds and large institutions have $43.9M invested in Pangaea Logistics in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

8% less funds holding

Funds holding: 13 → 12 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

30% less capital invested

Capital invested by funds: $63.1M → $43.9M (-$19.2M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
12
Holders Change
-1
Holders Change %
-7.69%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
3
Reduced
1
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
+$1.03M
2
JG
Jefferies Group
New York
+$240K
3
BCM
Basso Capital Management
Connecticut
+$11K
4
TRCT
Tower Research Capital (TRC)
New York
+$5.27K
5
U
UBS
Switzerland
+$4.99K

Top Sellers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
-$10.9M
2
WAM
Weiss Asset Management
Massachusetts
-$6.05M
3
CS
Credit Suisse
Switzerland
-$2.01M
4
Deutsche Bank
Deutsche Bank
Germany
-$1.39M
5
GCL
Glazer Capital LLC
New York
-$1.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$16.3M – – –
FTCM
2
Fir Tree Capital Management
New York
$9.5M – – –
DKCM
3
Davidson Kempner Capital Management
New York
$7.77M – – –
GCL
4
Glazer Capital LLC
New York
$4.62M -$1.01M -100,921 -18%
WAM
5
Wolverine Asset Management
Illinois
$1.95M +$1.03M +103,100 +103%
BCM
6
Basso Capital Management
Connecticut
$1.76M +$11K +1,100 +0.6%
WRBC
7
W.R. Berkley Corp
Connecticut
$1.65M +$1.72M +172,116 New
JG
8
Jefferies Group
New York
$230K +$240K +24,000 New
GOCM
9
Grey Owl Capital Management
Virginia
$137K – – –
TRCT
10
Tower Research Capital (TRC)
New York
$7K +$5.27K +527 +208%
U
11
UBS
Switzerland
$5K +$4.99K +499 New
AQR Capital Management
12
AQR Capital Management
Connecticut
– -$10.9M -1,080,000 Closed
WAM
13
Weiss Asset Management
Massachusetts
– -$6.05M -600,000 Closed
CS
14
Credit Suisse
Switzerland
– -$2.01M -200,000 Closed
Deutsche Bank
15
Deutsche Bank
Germany
– -$1.39M -138,100 Closed

PANL Hedge Fund Activity: Q3 2014 in Review

12 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Pangaea Logistics (PANL) for Q3 2014, worth a combined $43.9M — down 30% from $63.1M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of PANL and 3 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 3 added.

The largest buyer was Wolverine Asset Management, adding an estimated $1.03M. The largest seller was AQR Capital Management, exiting entirely with an estimated $10.9M sold.

  • 12 institutional investors held Pangaea Logistics (PANL) as of Q3 2014, down from 13 in Q2 2014.
  • Funds reported $43.9M of Pangaea Logistics stock for Q3 2014, down 30% quarter-over-quarter.
  • 3 funds opened new Pangaea Logistics positions in Q3 2014 and 4 closed out, a net change of -1 holder.
  • The largest Pangaea Logistics buyer in Q3 2014 was Wolverine Asset Management, an estimated $1.03M added.
  • The largest Pangaea Logistics seller in Q3 2014 was AQR Capital Management, an estimated $10.9M sold.

Based on aggregated 13F filings for Q3 2014.