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Pangaea Logistics

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: 1020 (+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: 22 (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

PANL Hedge Fund Activity: Q4 2017 in Review

20 of the 4,419 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.