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Pangaea Logistics

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.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

24% more funds holding

Funds holding: 1721 (+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: 22 (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)

Holders
21
Holders Change
+4
Holders Change %
+23.53%
% of All Funds
0.45%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
7
Increased
6
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RT
1
Rockland Trust
Massachusetts
$28.6M
VAS
2
VR Advisory Services
Cayman Islands
$4.7M -$705K -219,845 -13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$608K +$449K +139,930 +241%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$435K +$96.2K +30,019 +27%
RC
5
RBF Capital
California
$406K -$962K -300,000 -69%
JG
6
Jefferies Group
New York
$296K +$34.3K +10,711 +12%
Deutsche Bank
7
Deutsche Bank
Germany
$109K +$36.7K +11,452 +47%
Millennium Management
8
Millennium Management
New York
$88K +$91.8K +28,637 New
BlackRock
9
BlackRock
New York
$74K -$3.84K -1,197 -5%
Northern Trust
10
Northern Trust
Illinois
$73K +$317 +99 +0.4%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$44K +$45.4K +14,174 New
WA
12
WealthTrust Axiom
Pennsylvania
$42K
Renaissance Technologies
13
Renaissance Technologies
New York
$38K -$38K -11,841 -49%
BCM
14
BlueCrest Capital Management
Jersey
$38K +$39.5K +12,319 New
UBS Group
15
UBS Group
Switzerland
$14K -$9.87K -3,079 -40%
Citigroup
16
Citigroup
New York
$12K +$12.7K +3,970 New
Bank of America
17
Bank of America
North Carolina
$11K +$11.5K +3,586 +18,874%
Morgan Stanley
18
Morgan Stanley
New York
$7K +$7.62K +2,377 New
TRCT
19
Tower Research Capital (TRC)
New York
$5K +$4.89K +1,527 New
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$1K
JP Morgan Chase
21
JP Morgan Chase
New York
$1K +$1.52K +474 New
PW
22
Price Wealth
Texas
-$45K -15,000 Closed
Macquarie Group
23
Macquarie Group
Australia
-$31K -10,392 Closed

PANL Hedge Fund Activity: Q1 2019 in Review

21 of the 4,620 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.