Pangaea Logistics
PANL
10 hedge funds and large institutions have $24.8M invested in Pangaea Logistics in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
43% more funds holding
Funds holding: 7 → 10 (+3)
3% more capital invested
Capital invested by funds: $24M → $24.8M (+$802K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RT
Rockland Trust
Hanover,
Massachusetts
|
+$50.4K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$7.59K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.22K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$323 |
| 5 |
Morgan Stanley
New York
|
+$252 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$59.9K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$22K |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$20.7K |
| 4 |
JG
Jefferies Group
New York
|
-$892 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RT
1
Rockland Trust
Hanover,
Massachusetts
| $23.4M | +$50.4K | +20,000 | +0.2% |
|
|
KPF
2
K2 Principal Fund
Toronto,
Ontario, Canada
| $949K | -$59.9K | -23,760 | -5% |
|
|
JG
3
Jefferies Group
New York
| $323K | -$892 | -354 | -0.3% |
|
|
AA
4
AQR Arbitrage
Greenwich,
Connecticut
| $113K | -$20.7K | -8,200 | -15% |
|
|
5
UBS Group
Zurich,
Switzerland
| $7K | +$7.59K | +3,012 | New |
|
|
BFA
6
BlackRock Fund Advisors
San Francisco,
California
| $4K | +$323 | +128 | +8% |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $2K | +$2.22K | +880 | New |
|
|
BIM
8
BlackRock Investment Management
Wilmington,
Delaware
| $1K | – | – | – |
|
|
9
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$22K | -9,788 | Closed |
|
10
Bank of America
Charlotte,
North Carolina
| – | +$68 | +27 | New |
|
|
11
Morgan Stanley
New York
| – | +$252 | +100 | New |
|
PANL Hedge Fund Activity: Q2 2016 in Review
10 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Pangaea Logistics (PANL) for Q2 2016, worth a combined $24.8M — up 3.3% from $24M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new PANL positions and 1 closed out — a net gain of 3 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Rockland Trust, adding an estimated $50.4K. The largest seller was K2 Principal Fund, cutting an estimated $59.9K.
- 10 institutional investors held Pangaea Logistics (PANL) as of Q2 2016, up from 7 in Q1 2016.
- Funds reported $24.8M of Pangaea Logistics stock for Q2 2016, up 3.3% quarter-over-quarter.
- 4 funds opened new Pangaea Logistics positions in Q2 2016 and 1 closed out, a net change of +3 holders.
- The largest Pangaea Logistics buyer in Q2 2016 was Rockland Trust, an estimated $50.4K added.
- The largest Pangaea Logistics seller in Q2 2016 was K2 Principal Fund, an estimated $59.9K sold.
Based on aggregated 13F filings for Q2 2016.