Pangaea Logistics
PANL
8 hedge funds and large institutions have $35.4M invested in Pangaea Logistics in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
0% more capital invested
Capital invested by funds: $35.3M → $35.4M (+$39K)
0% more funds holding
Funds holding: 8 → 8 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
0.09% less ownership
Funds ownership: 28.38% → 28.29% (-0.09%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$58.4K |
| 2 |
RC
RBF Capital
San Francisco,
California
|
+$54K |
| 3 |
BlackRock
New York
|
+$12.6K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$178K |
| 2 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RT
1
Rockland Trust
Hanover,
Massachusetts
| $33.5M | – | – | – |
|
|
KPF
2
K2 Principal Fund
Toronto,
Ontario, Canada
| $1.05M | -$178K | -54,715 | -15% |
|
|
RC
3
RBF Capital
San Francisco,
California
| $400K | +$54K | +16,630 | +17% |
|
|
JG
4
Jefferies Group
New York
| $293K | – | – | – |
|
|
5
Invesco
Atlanta,
Georgia
| $61K | +$58.4K | +17,975 | New |
|
6
Vanguard Group
Malvern,
Pennsylvania
| $60K | – | – | – |
|
|
7
BlackRock
New York
| $13K | +$12.6K | +3,878 | New |
|
|
8
Acadian Asset Management
Boston,
Massachusetts
| $3K | +$3K | +923 | New |
|
|
TDC
9
Thompson Davis & Co
Richmond,
Virginia
| – | -$3K | -900 | Closed |
|
PANL Hedge Fund Activity: Q1 2017 in Review
8 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Pangaea Logistics (PANL) for Q1 2017, worth a combined $35.4M — up 0.11% from $35.3M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new PANL positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Invesco, opening a new position worth an estimated $58.4K. The largest seller was K2 Principal Fund, cutting an estimated $178K.
- 8 institutional investors held Pangaea Logistics (PANL) as of Q1 2017, unchanged from Q4 2016.
- Funds reported $35.4M of Pangaea Logistics stock for Q1 2017, up 0.11% quarter-over-quarter.
- 3 funds opened new Pangaea Logistics positions in Q1 2017 and 1 closed out, a net change of +2 holders.
- The largest Pangaea Logistics buyer in Q1 2017 was Invesco, an estimated $58.4K added.
- The largest Pangaea Logistics seller in Q1 2017 was K2 Principal Fund, an estimated $178K sold.
Based on aggregated 13F filings for Q1 2017.