Pangaea Logistics
PANL
10 hedge funds and large institutions have $33.6M invested in Pangaea Logistics in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 3 closing their positions.
6,027% more capital inflows, than outflows
Capital inflows: $29.3M | Capital outflows: $478K
27.18% more ownership
Funds ownership: 2.15% → 29.33% (+27%)
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Rockland Trust
Hanover,
Massachusetts
|
+$29.3M |
| 2 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$25.3K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$3.12K |
| 4 |
Tower Research Capital (TRC)
New York
|
+$2.56K |
| 5 |
BlackRock Investment Management
Wilmington,
Delaware
|
+$1.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fir Tree Capital Management
New York
|
-$271K |
| 2 |
Lucus Advisors
New York
|
-$93.4K |
| 3 |
Jefferies Group
New York
|
-$42.4K |
| 4 |
AQR Arbitrage
Greenwich,
Connecticut
|
-$35.2K |
| 5 |
Basso Capital Management
Stamford,
Connecticut
|
-$25K |
PANL Hedge Fund Activity: Q2 2015 in Review
10 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Pangaea Logistics (PANL) for Q2 2015, worth a combined $33.6M — up 1,632% from $1.94M a quarter earlier.
Fund positioning in PANL was balanced in Q2 2015: 3 funds opened new positions, 3 closed out, 2 added to existing stakes and 4 trimmed.
The largest buyer was Rockland Trust, opening a new position worth an estimated $29.3M. The largest seller was Fir Tree Capital Management, exiting entirely with an estimated $271K sold.
- 10 institutional investors held Pangaea Logistics (PANL) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $33.6M of Pangaea Logistics stock for Q2 2015, up 1,632% quarter-over-quarter.
- 3 funds opened new Pangaea Logistics positions in Q2 2015 and 3 closed out, a net change of 0 holders.
- The largest Pangaea Logistics buyer in Q2 2015 was Rockland Trust, an estimated $29.3M added.
- The largest Pangaea Logistics seller in Q2 2015 was Fir Tree Capital Management, an estimated $271K sold.
Based on aggregated 13F filings for Q2 2015.