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Pangaea Logistics

23 hedge funds and large institutions have $37.1M invested in Pangaea Logistics in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

10% more funds holding

Funds holding: 2123 (+2)

2.31% more ownership

Funds ownership: 25.98%28.29% (+2.3%)

0% more capital invested

Capital invested by funds: $37M → $37.1M (+$99K)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
23
Holders Change
+2
Holders Change %
+9.52%
% 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
3
Increased
7
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RT
1
Rockland Trust
Massachusetts
$30.1M +$2.81M +898,077 +10%
VAS
2
VR Advisory Services
Cayman Islands
$4.46M +$53.2K +17,000 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$584K
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$486K +$43.6K +13,956 +9%
RC
5
RBF Capital
California
$390K
JG
6
Jefferies Group
New York
$253K
Creative Planning
7
Creative Planning
Kansas
$162K +$172K +55,000 New
BlackRock
8
BlackRock
New York
$157K -$3.08K -985 -2%
DA
9
Denali Advisors
California
$95K +$99.2K +31,703 +4,803%
Renaissance Technologies
10
Renaissance Technologies
New York
$78K +$7.23K +2,312 +10%
Northern Trust
11
Northern Trust
Illinois
$70K
BFM
12
Boothbay Fund Management
New York
$68K +$71.8K +22,951 New
WA
13
WealthTrust Axiom
Pennsylvania
$61K
Millennium Management
14
Millennium Management
New York
$48K -$15.3K -4,905 -23%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$26K
Deutsche Bank
16
Deutsche Bank
Germany
$23K -$38.2K -12,225 -61%
HIM
17
Hillsdale Investment Management
Ontario, Canada
$23K +$3.13K +1,000 +14%
UBS Group
18
UBS Group
Switzerland
$8K +$8.57K +2,741 New
PAM
19
Panagora Asset Management
Massachusetts
$3K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1K -$72 -23 -9%
Morgan Stanley
21
Morgan Stanley
New York
$1K
TRCT
22
Tower Research Capital (TRC)
New York
$1K +$632 +202 +2,244%
Bank of America
23
Bank of America
North Carolina
-$206 -66 -89%

PANL Hedge Fund Activity: Q4 2019 in Review

23 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Pangaea Logistics (PANL) for Q4 2019, worth a combined $37.1M — up 0.27% from $37M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new PANL positions and 1 closed out — a net gain of 2 holders — while 7 added to existing stakes and 5 trimmed.

The largest buyer was Rockland Trust, adding an estimated $2.81M. The largest seller was Deutsche Bank, cutting an estimated $38.2K.

  • 23 institutional investors held Pangaea Logistics (PANL) as of Q4 2019, up from 21 in Q3 2019.
  • Funds reported $37.1M of Pangaea Logistics stock for Q4 2019, up 0.27% quarter-over-quarter.
  • 3 funds opened new Pangaea Logistics positions in Q4 2019 and 1 closed out, a net change of +2 holders.
  • The largest Pangaea Logistics buyer in Q4 2019 was Rockland Trust, an estimated $2.81M added.
  • The largest Pangaea Logistics seller in Q4 2019 was Deutsche Bank, an estimated $38.2K sold.

Based on aggregated 13F filings for Q4 2019.