Pangaea Logistics
PANL
11 hedge funds and large institutions have $36.3M invested in Pangaea Logistics in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 5 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
14% more capital invested
Capital invested by funds: $31.8M → $36.3M (+$4.47M)
0.09% more ownership
Funds ownership: 27.25% → 27.34% (+0.09%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
27% less funds holding
Funds holding: 15 → 11 (-4)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RT
Rockland Trust
Hanover,
Massachusetts
|
+$925K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$75.4K |
| 3 |
OC
Oakworth Capital
Birmingham,
Alabama
|
+$18.8K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.17K |
| 5 |
Morgan Stanley
New York
|
+$421 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VAS
VR Advisory Services
Camana Bay, Grand Cayman,
Cayman Islands
|
-$512K |
| 2 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$238K |
| 3 |
Invesco
Atlanta,
Georgia
|
-$46K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$16K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$12.8K |
PANL Hedge Fund Activity: Q2 2018 in Review
11 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Pangaea Logistics (PANL) for Q2 2018, worth a combined $36.3M — up 14% from $31.8M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of PANL and 1 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 4 added.
The largest buyer was Rockland Trust, adding an estimated $925K. The largest seller was VR Advisory Services, cutting an estimated $512K.
- 11 institutional investors held Pangaea Logistics (PANL) as of Q2 2018, down from 15 in Q1 2018.
- Funds reported $36.3M of Pangaea Logistics stock for Q2 2018, up 14% quarter-over-quarter.
- 1 fund opened new Pangaea Logistics positions in Q2 2018 and 5 closed out, a net change of -4 holders.
- The largest Pangaea Logistics buyer in Q2 2018 was Rockland Trust, an estimated $925K added.
- The largest Pangaea Logistics seller in Q2 2018 was VR Advisory Services, an estimated $512K sold.
Based on aggregated 13F filings for Q2 2018.