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Pangaea Logistics

21 hedge funds and large institutions have $37M invested in Pangaea Logistics in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

24% more funds holding

Funds holding: 1721 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.18% less ownership

Funds ownership: 26.16%25.98% (-0.18%)

5% less capital invested

Capital invested by funds: $39M → $37M (-$1.97M)

71% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 7

Holders
21
Holders Change
+4
Holders Change %
+23.53%
% of All Funds
0.46%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
6
Increased
2
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RT
1
Rockland Trust
Massachusetts
$29.8M -$49.7K -15,000 -0.2%
VAS
2
VR Advisory Services
Cayman Islands
$4.79M
Vanguard Group
3
Vanguard Group
Pennsylvania
$636K
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$484K +$11.3K +3,402 +2%
RC
5
RBF Capital
California
$425K
JG
6
Jefferies Group
New York
$276K
BlackRock
7
BlackRock
New York
$175K -$5.16K -1,556 -3%
Renaissance Technologies
8
Renaissance Technologies
New York
$77K -$39.3K -11,857 -33%
Northern Trust
9
Northern Trust
Illinois
$76K
Millennium Management
10
Millennium Management
New York
$68K -$13.2K -3,975 -16%
WA
11
WealthTrust Axiom
Pennsylvania
$67K -$3.31K -1,000 -5%
Deutsche Bank
12
Deutsche Bank
Germany
$64K -$111K -33,566 -62%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$28K +$28.9K +8,727 New
HIM
14
Hillsdale Investment Management
Ontario, Canada
$22K
PAM
15
Panagora Asset Management
Massachusetts
$3K +$2.89K +873 New
DA
16
Denali Advisors
California
$2K +$2.19K +660 New
Morgan Stanley
17
Morgan Stanley
New York
$1K +$335 +101 +102%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1K +$809 +244 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
-$65K -19,327 Closed
Citadel Advisors
20
Citadel Advisors
Florida
-$35K -10,325 Closed
TRCT
21
Tower Research Capital (TRC)
New York
-$471 -142 -94%
Barclays
22
Barclays
United Kingdom
+$40 +12 New
Bank of America
23
Bank of America
North Carolina
+$245 +74 New

PANL Hedge Fund Activity: Q3 2019 in Review

21 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Pangaea Logistics (PANL) for Q3 2019, worth a combined $37M — down 5% from $39M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PANL positions and 2 closed out — a net gain of 4 holders — while 2 added to existing stakes and 7 trimmed.

The largest buyer was Acadian Asset Management, opening a new position worth an estimated $28.9K. The largest seller was Deutsche Bank, cutting an estimated $111K.

  • 21 institutional investors held Pangaea Logistics (PANL) as of Q3 2019, up from 17 in Q2 2019.
  • Funds reported $37M of Pangaea Logistics stock for Q3 2019, down 5% quarter-over-quarter.
  • 6 funds opened new Pangaea Logistics positions in Q3 2019 and 2 closed out, a net change of +4 holders.
  • The largest Pangaea Logistics buyer in Q3 2019 was Acadian Asset Management, an estimated $28.9K added.
  • The largest Pangaea Logistics seller in Q3 2019 was Deutsche Bank, an estimated $111K sold.

Based on aggregated 13F filings for Q3 2019.