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Pangaea Logistics
PANL

11 hedge funds and large institutions have $3.59M invested in Pangaea Logistics in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

8% less funds holding

Funds holding: 12 → 11 (-1)

92% less capital invested

Capital invested by funds: $43.9M → $3.59M (-$40.4M)

Holders
11
Holders Change
-1
Holders Change %
-8.33%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
3
Reduced
2
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
+$604K
2
BI
Bulldog Investors
New Jersey
+$408K
3
JG
Jefferies Group
New York
+$183K
4
Deutsche Bank
Deutsche Bank
Germany
+$57K
5
Morgan Stanley
Morgan Stanley
New York
+$2.79K

Top Sellers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
-$16.3M
2
DKCM
Davidson Kempner Capital Management
New York
-$7.77M
3
FTCM
Fir Tree Capital Management
New York
-$5.2M
4
GCL
Glazer Capital LLC
New York
-$4.62M
5
WAM
Wolverine Asset Management
Illinois
-$1.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
KPF
1
K2 Principal Fund
Ontario, Canada
$1.54M +$1.89M +324,947 New
AQR Capital Management
2
AQR Capital Management
Connecticut
$492K +$604K +103,700 New
FTCM
3
Fir Tree Capital Management
New York
$471K -$5.2M -892,632 -90%
LA
4
Lucus Advisors
New York
$375K +$460K +78,965 New
BI
5
Bulldog Investors
New Jersey
$332K +$408K +69,996 New
JG
6
Jefferies Group
New York
$263K +$183K +31,341 +131%
BCM
7
Basso Capital Management
Connecticut
$52K -$1M -172,440 -94%
Deutsche Bank
8
Deutsche Bank
Germany
$46K +$57K +9,788 New
UBS Group
9
UBS Group
Switzerland
$11K +$12.9K +2,211 New
TRCT
10
Tower Research Capital (TRC)
New York
$4K +$163 +28 +4%
Morgan Stanley
11
Morgan Stanley
New York
$2K +$2.79K +479 +2,281%
PAMP
12
Polar Asset Management Partners
Ontario, Canada
– -$16.3M -1,600,000 Closed
DKCM
13
Davidson Kempner Capital Management
New York
– -$7.77M -810,000 Closed
GCL
14
Glazer Capital LLC
New York
– -$4.62M -461,459 Closed
WAM
15
Wolverine Asset Management
Illinois
– -$1.95M -203,100 Closed
WRBC
16
W.R. Berkley Corp
Connecticut
– -$1.65M -172,116 Closed

PANL Hedge Fund Activity: Q4 2014 in Review

11 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Pangaea Logistics (PANL) for Q4 2014, worth a combined $3.59M — down 92% from $43.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PANL positions and 5 closed out — a net gain of 1 holder — while 3 added to existing stakes and 2 trimmed.

The largest buyer was AQR Capital Management, opening a new position worth an estimated $604K. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $16.3M sold.

  • 11 institutional investors held Pangaea Logistics (PANL) as of Q4 2014, down from 12 in Q3 2014.
  • Funds reported $3.59M of Pangaea Logistics stock for Q4 2014, down 92% quarter-over-quarter.
  • 6 funds opened new Pangaea Logistics positions in Q4 2014 and 5 closed out, a net change of +1 holder.
  • The largest Pangaea Logistics buyer in Q4 2014 was AQR Capital Management, an estimated $604K added.
  • The largest Pangaea Logistics seller in Q4 2014 was Polar Asset Management Partners, an estimated $16.3M sold.

Based on aggregated 13F filings for Q4 2014.