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Pangaea Logistics
PANL

20 hedge funds and large institutions have $50.5M invested in Pangaea Logistics in 2017 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,000% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 1

100% more funds holding

Funds holding: 10 → 20 (+10)

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

65% more capital invested

Capital invested by funds: $30.6M → $50.5M (+$19.9M)

2.89% more ownership

Funds ownership: 28.36% → 31.25% (+2.9%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
20
Holders Change
+10
Holders Change %
+100%
% of All Funds
0.45%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
4
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$2.81M
2
RC
RBF Capital
California
+$1.07M
3
Renaissance Technologies
Renaissance Technologies
New York
+$116K
4
Deutsche Bank
Deutsche Bank
Germany
+$113K
5
VF
Virtu Financial
New York
+$82.6K

Top Sellers

Rank Fund Capital Flow
1
KPF
K2 Principal Fund
Ontario, Canada
-$146K
2
Millennium Management
Millennium Management
New York
-$61K
3
RT
Rockland Trust
Massachusetts
-$44.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
RT
1
Rockland Trust
Massachusetts
$36.1M -$44.7K -13,100 -0.1%
VAS
2
VR Advisory Services
Cayman Islands
$8.18M – – –
Goldman Sachs
3
Goldman Sachs
New York
$3.1M +$2.81M +824,868 +4,998%
RC
4
RBF Capital
California
$1.59M +$1.07M +315,000 +269%
JG
5
Jefferies Group
New York
$316K – – –
KPF
6
K2 Principal Fund
Ontario, Canada
$178K -$146K -42,678 -47%
MIM
7
Monashee Investment Management
Massachusetts
$134K – – –
Renaissance Technologies
8
Renaissance Technologies
New York
$125K +$116K +34,000 New
Deutsche Bank
9
Deutsche Bank
Germany
$121K +$113K +33,140 New
BlackRock
10
BlackRock
New York
$93K +$6.04K +1,770 +8%
MA
11
MYDA Advisors
New York
$92K +$85.3K +25,000 New
Vanguard Group
12
Vanguard Group
Pennsylvania
$91K +$24.6K +7,198 +41%
VF
13
Virtu Financial
New York
$89K +$82.6K +24,215 New
Northern Trust
14
Northern Trust
Illinois
$71K +$65.8K +19,277 New
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$59K +$54.7K +16,025 New
AIM
16
Alambic Investment Management
California
$57K +$52.5K +15,400 New
JP Morgan Chase
17
JP Morgan Chase
New York
$50K +$45.8K +13,422 New
Barclays
18
Barclays
United Kingdom
$45K +$42K +12,300 New
Morgan Stanley
19
Morgan Stanley
New York
$21K +$20.1K +5,900 New
Millennium Management
20
Millennium Management
New York
– -$61K -24,996 Closed
UBS Group
21
UBS Group
Switzerland
– +$34 +10 New

PANL Hedge Fund Activity: Q4 2017 in Review

20 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Pangaea Logistics (PANL) for Q4 2017, worth a combined $50.5M — up 65% from $30.6M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PANL positions and 1 closed out — a net gain of 10 holders — while 4 added to existing stakes and 2 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $2.81M. The largest seller was K2 Principal Fund, cutting an estimated $146K.

  • 20 institutional investors held Pangaea Logistics (PANL) as of Q4 2017, up from 10 in Q3 2017.
  • Funds reported $50.5M of Pangaea Logistics stock for Q4 2017, up 65% quarter-over-quarter.
  • 11 funds opened new Pangaea Logistics positions in Q4 2017 and 1 closed out, a net change of +10 holders.
  • The largest Pangaea Logistics buyer in Q4 2017 was Goldman Sachs, an estimated $2.81M added.
  • The largest Pangaea Logistics seller in Q4 2017 was K2 Principal Fund, an estimated $146K sold.

Based on aggregated 13F filings for Q4 2017.