Pangaea Logistics
PANL
9 hedge funds and large institutions have $25.7M invested in Pangaea Logistics in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 1 closing their positions.
4% more capital invested
Capital invested by funds: $24.8M → $25.7M (+$953K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less funds holding
Funds holding: 10 → 9 (-1)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$3.77K |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$489 |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$353 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RT
Rockland Trust
Hanover,
Massachusetts
|
-$420K |
| 2 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$21K |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$20.2K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.39K |
| 5 |
JG
Jefferies Group
New York
|
-$443 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RT
1
Rockland Trust
Hanover,
Massachusetts
| $24.1M | -$420K | -172,700 | -2% |
|
|
KPF
2
K2 Principal Fund
Toronto,
Ontario, Canada
| $1.15M | -$21K | -8,638 | -2% |
|
|
JG
3
Jefferies Group
New York
| $339K | -$443 | -182 | -0.1% |
|
|
AA
4
AQR Arbitrage
Greenwich,
Connecticut
| $96K | -$20.2K | -8,300 | -18% |
|
|
5
UBS Group
Zurich,
Switzerland
| $8K | +$353 | +145 | +5% |
|
|
BFA
6
BlackRock Fund Advisors
San Francisco,
California
| $5K | +$489 | +201 | +12% |
|
|
7
Bank of America
Charlotte,
North Carolina
| $4K | +$3.77K | +1,551 | +5,744% |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $1K | -$1.39K | -569 | -65% |
|
|
BIM
9
BlackRock Investment Management
Wilmington,
Delaware
| $1K | – | – | – |
|
PANL Hedge Fund Activity: Q3 2016 in Review
9 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Pangaea Logistics (PANL) for Q3 2016, worth a combined $25.7M — up 3.8% from $24.8M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of PANL and 0 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 3 added.
The largest buyer was Bank of America, adding an estimated $3.77K. The largest seller was Rockland Trust, cutting an estimated $420K.
- 9 institutional investors held Pangaea Logistics (PANL) as of Q3 2016, down from 10 in Q2 2016.
- Funds reported $25.7M of Pangaea Logistics stock for Q3 2016, up 3.8% quarter-over-quarter.
- 0 funds opened new Pangaea Logistics positions in Q3 2016 and 1 closed out, a net change of -1 holder.
- The largest Pangaea Logistics buyer in Q3 2016 was Bank of America, an estimated $3.77K added.
- The largest Pangaea Logistics seller in Q3 2016 was Rockland Trust, an estimated $420K sold.
Based on aggregated 13F filings for Q3 2016.