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Pangaea Logistics

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.

New
Increased
Maintained
Reduced
Closed

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

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

Holders
17
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

1 -$236K
2 -$101K
3 -$41K
4
Renaissance Technologies
Renaissance Technologies
New York
-$22.2K
5
Morgan Stanley
Morgan Stanley
New York
-$22K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$28.2M
2
$5.3M
3
$1.31M
4
$338K
5
$260K
6
$176K
7
$77K
8
$74K
9
$73K
10
$72K
11
$45K
12
$42K
13
$31K
14
$23K
15
$1K
16
17
18
19