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Pangaea Logistics

17 hedge funds and large institutions have $39M invested in Pangaea Logistics in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $35.6M → $39M (+$3.35M)

0.09% more ownership

Funds ownership: 26.07%26.16% (+0.09%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

19% less funds holding

Funds holding: 2117 (-4)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
17
Holders Change
-4
Holders Change %
-19.05%
% of All Funds
0.37%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
2
Increased
6
Reduced
6
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RT
1
Rockland Trust
Massachusetts
$31.2M
VAS
2
VR Advisory Services
Cayman Islands
$5M -$126K -36,857 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$664K
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$494K +$19.8K +5,800 +4%
RC
5
RBF Capital
California
$443K
JG
6
Jefferies Group
New York
$288K -$36.5K -10,711 -11%
BlackRock
7
BlackRock
New York
$188K +$109K +31,969 +133%
Deutsche Bank
8
Deutsche Bank
Germany
$179K +$61.4K +17,993 +50%
Renaissance Technologies
9
Renaissance Technologies
New York
$120K +$79.7K +23,386 +188%
Millennium Management
10
Millennium Management
New York
$84K -$11.8K -3,452 -12%
Northern Trust
11
Northern Trust
Illinois
$79K -$338 -99 -0.4%
WA
12
WealthTrust Axiom
Pennsylvania
$73K +$27.3K +8,000 +57%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$65K +$17.6K +5,153 +36%
Citadel Advisors
14
Citadel Advisors
Florida
$35K +$35.2K +10,325 New
HIM
15
Hillsdale Investment Management
Ontario, Canada
$23K +$23.5K +6,900 New
TRCT
16
Tower Research Capital (TRC)
New York
$1K -$4.69K -1,376 -90%
BCM
17
BlueCrest Capital Management
Jersey
-$38K -12,319 Closed
UBS Group
18
UBS Group
Switzerland
-$14K -4,644 Closed
Citigroup
19
Citigroup
New York
-$12K -3,970 Closed
Bank of America
20
Bank of America
North Carolina
-$11K -3,605 Closed
Morgan Stanley
21
Morgan Stanley
New York
-$7.77K -2,278 -96%
JP Morgan Chase
22
JP Morgan Chase
New York
-$1K -474 Closed
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
-$1K -200 Closed

PANL Hedge Fund Activity: Q2 2019 in Review

17 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Pangaea Logistics (PANL) for Q2 2019, worth a combined $39M — up 9.4% from $35.6M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of PANL and 2 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 6 added.

The largest buyer was BlackRock, adding an estimated $109K. The largest seller was VR Advisory Services, cutting an estimated $126K.

  • 17 institutional investors held Pangaea Logistics (PANL) as of Q2 2019, down from 21 in Q1 2019.
  • Funds reported $39M of Pangaea Logistics stock for Q2 2019, up 9.4% quarter-over-quarter.
  • 2 funds opened new Pangaea Logistics positions in Q2 2019 and 6 closed out, a net change of -4 holders.
  • The largest Pangaea Logistics buyer in Q2 2019 was BlackRock, an estimated $109K added.
  • The largest Pangaea Logistics seller in Q2 2019 was VR Advisory Services, an estimated $126K sold.

Based on aggregated 13F filings for Q2 2019.