Pangaea Logistics
PANL
21 hedge funds and large institutions have $35.6M invested in Pangaea Logistics in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
24% more funds holding
Funds holding: 17 → 21 (+4)
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.95% less ownership
Funds ownership: 27.02% → 26.07% (-0.95%)
1% less capital invested
Capital invested by funds: $36.1M → $35.6M (-$452K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$449K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$96.2K |
| 3 |
Millennium Management
New York
|
+$91.8K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$45.4K |
| 5 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$39.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RC
RBF Capital
San Francisco,
California
|
-$962K |
| 2 |
VAS
VR Advisory Services
Camana Bay, Grand Cayman,
Cayman Islands
|
-$705K |
| 3 |
PW
Price Wealth
Austin,
Texas
|
-$45K |
| 4 |
Renaissance Technologies
New York
|
-$38K |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$31K |
PANL Hedge Fund Activity: Q1 2019 in Review
21 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Pangaea Logistics (PANL) for Q1 2019, worth a combined $35.6M — down 1.3% from $36.1M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new PANL positions and 3 closed out — a net gain of 4 holders — while 6 added to existing stakes and 5 trimmed.
The largest buyer was Vanguard Group, adding an estimated $449K. The largest seller was RBF Capital, cutting an estimated $962K.
- 21 institutional investors held Pangaea Logistics (PANL) as of Q1 2019, up from 17 in Q4 2018.
- Funds reported $35.6M of Pangaea Logistics stock for Q1 2019, down 1.3% quarter-over-quarter.
- 7 funds opened new Pangaea Logistics positions in Q1 2019 and 3 closed out, a net change of +4 holders.
- The largest Pangaea Logistics buyer in Q1 2019 was Vanguard Group, an estimated $449K added.
- The largest Pangaea Logistics seller in Q1 2019 was RBF Capital, an estimated $962K sold.
Based on aggregated 13F filings for Q1 2019.