Pangaea Logistics
PANL
17 hedge funds and large institutions have $36.1M invested in Pangaea Logistics in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 4 closing their positions.
0% more funds holding
Funds holding: 17 → 17 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
0.05% less ownership
Funds ownership: 27.07% → 27.02% (-0.05%)
14% less capital invested
Capital invested by funds: $42M → $36.1M (-$5.91M)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$98.1K |
| 2 |
PW
Price Wealth
Austin,
Texas
|
+$48.5K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$24.9K |
| 4 |
BlackRock
New York
|
+$701 |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$646 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIC
Cornercap Investment Counsel
Atlanta,
Georgia
|
-$236K |
| 2 |
VAS
VR Advisory Services
Camana Bay, Grand Cayman,
Cayman Islands
|
-$108K |
| 3 |
VF
Virtu Financial
New York
|
-$41K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$23.6K |
| 5 |
Renaissance Technologies
New York
|
-$23.6K |
PANL Hedge Fund Activity: Q4 2018 in Review
17 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Pangaea Logistics (PANL) for Q4 2018, worth a combined $36.1M — down 14% from $42M a quarter earlier.
Fund positioning in PANL was balanced in Q4 2018: 4 funds opened new positions, 4 closed out, 2 added to existing stakes and 4 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $98.1K. The largest seller was Cornercap Investment Counsel, exiting entirely with an estimated $236K sold.
- 17 institutional investors held Pangaea Logistics (PANL) as of Q4 2018, unchanged from Q3 2018.
- Funds reported $36.1M of Pangaea Logistics stock for Q4 2018, down 14% quarter-over-quarter.
- 4 funds opened new Pangaea Logistics positions in Q4 2018 and 4 closed out, a net change of 0 holders.
- The largest Pangaea Logistics buyer in Q4 2018 was Dimensional Fund Advisors, an estimated $98.1K added.
- The largest Pangaea Logistics seller in Q4 2018 was Cornercap Investment Counsel, an estimated $236K sold.
Based on aggregated 13F filings for Q4 2018.