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Pangaea Logistics
PANL

17 hedge funds and large institutions have $42M invested in Pangaea Logistics in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

55% more funds holding

Funds holding: 11 → 17 (+6)

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

16% more capital invested

Capital invested by funds: $36.3M → $42M (+$5.7M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.27% less ownership

Funds ownership: 27.34% → 27.07% (-0.27%)

Holders
17
Holders Change
+6
Holders Change %
+54.55%
% of All Funds
0.39%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
7
Increased
4
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$123K
2
Deutsche Bank
Deutsche Bank
Germany
+$104K
3
Renaissance Technologies
Renaissance Technologies
New York
+$104K
4
WA
WealthTrust Axiom
Pennsylvania
+$46.1K
5
Macquarie Group
Macquarie Group
Australia
+$43.4K

Top Sellers

Rank Fund Capital Flow
1
VAS
VR Advisory Services
Cayman Islands
-$810K
2
RT
Rockland Trust
Massachusetts
-$65.8K
3
Bank of America
Bank of America
North Carolina
-$2K
4
JG
Jefferies Group
New York
-$3
Name Holding Trade Value Shares
Change 		Change in
Stake
RT
1
Rockland Trust
Massachusetts
$32.6M -$65.8K -20,000 -0.2%
VAS
2
VR Advisory Services
Cayman Islands
$6.24M -$810K -246,127 -12%
RC
3
RBF Capital
California
$1.51M – – –
JG
4
Jefferies Group
New York
$300K -$3 -1 -0%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$284K +$123K +37,370 +85%
CIC
6
Cornercap Investment Counsel
Georgia
$236K +$6.58K +2,000 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$203K +$566 +172 +0.3%
Deutsche Bank
8
Deutsche Bank
Germany
$111K +$104K +31,600 New
Renaissance Technologies
9
Renaissance Technologies
New York
$111K +$104K +31,600 New
BlackRock
10
BlackRock
New York
$87K +$3.18K +967 +4%
Northern Trust
11
Northern Trust
Illinois
$83K – – –
WA
12
WealthTrust Axiom
Pennsylvania
$49K +$46.1K +14,000 New
Macquarie Group
13
Macquarie Group
Australia
$46K +$43.4K +13,177 New
VF
14
Virtu Financial
New York
$41K +$38.6K +11,736 New
Morgan Stanley
15
Morgan Stanley
New York
$22K +$18.4K +5,581 +880%
OC
16
Oakworth Capital
Alabama
$21K – – –
Bank of America
17
Bank of America
North Carolina
– -$2K -592 Closed
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
– +$53 +16 New

PANL Hedge Fund Activity: Q3 2018 in Review

17 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Pangaea Logistics (PANL) for Q3 2018, worth a combined $42M — up 16% from $36.3M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PANL positions and 1 closed out — a net gain of 6 holders — while 4 added to existing stakes and 3 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $123K. The largest seller was VR Advisory Services, cutting an estimated $810K.

  • 17 institutional investors held Pangaea Logistics (PANL) as of Q3 2018, up from 11 in Q2 2018.
  • Funds reported $42M of Pangaea Logistics stock for Q3 2018, up 16% quarter-over-quarter.
  • 7 funds opened new Pangaea Logistics positions in Q3 2018 and 1 closed out, a net change of +6 holders.
  • The largest Pangaea Logistics buyer in Q3 2018 was Dimensional Fund Advisors, an estimated $123K added.
  • The largest Pangaea Logistics seller in Q3 2018 was VR Advisory Services, an estimated $810K sold.

Based on aggregated 13F filings for Q3 2018.