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Pangaea Logistics

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.

New
Increased
Maintained
Reduced
Closed

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: 22 (0)

27% less funds holding

Funds holding: 1511 (-4)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
11
Holders Change
-4
Holders Change %
-26.67%
% of All Funds
0.25%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
1
Increased
4
Reduced
3
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RT
1
Rockland Trust
Massachusetts
$28.1M +$925K +294,601 +3%
VAS
2
VR Advisory Services
Cayman Islands
$6.11M -$512K -162,916 -7%
RC
3
RBF Capital
California
$1.3M
JG
4
Jefferies Group
New York
$276K
Vanguard Group
5
Vanguard Group
Pennsylvania
$174K -$12.8K -4,080 -7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$132K +$75.4K +24,000 +121%
BlackRock
7
BlackRock
New York
$73K -$2.52K -804 -3%
Northern Trust
8
Northern Trust
Illinois
$71K
OC
9
Oakworth Capital
Alabama
$18K +$18.8K +6,000 New
Morgan Stanley
10
Morgan Stanley
New York
$2K +$421 +134 +27%
Bank of America
11
Bank of America
North Carolina
$2K +$1.17K +372 +169%
KPF
12
K2 Principal Fund
Ontario, Canada
-$238K -89,725 Closed
Invesco
13
Invesco
Georgia
-$46K -17,319 Closed
MIM
14
Monashee Investment Management
Massachusetts
-$1K -15,041 Closed
Deutsche Bank
15
Deutsche Bank
Germany
-$16K -6,328 Closed
Barclays
16
Barclays
United Kingdom
-$5K -2,000 Closed

PANL Hedge Fund Activity: Q2 2018 in Review

11 of the 4,368 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.