We are live on ! Find out more
PANL icon

Pangaea Logistics
PANL

35 hedge funds and large institutions have $33.5M invested in Pangaea Logistics in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 3

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

59% more funds holding

Funds holding: 22 → 35 (+13)

34% more capital invested

Capital invested by funds: $25.1M → $33.5M (+$8.42M)

2% more ownership

Funds ownership: 27.79% → 29.79% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
35
Holders Change
+13
Holders Change %
+59.09%
% of All Funds
0.72%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
16
Increased
10
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
+$448K
2
BlackRock
BlackRock
New York
+$306K
3
State Street
State Street
Massachusetts
+$229K
4
RT
Rockland Trust
Massachusetts
+$194K
5
Millennium Management
Millennium Management
New York
+$190K

Top Sellers

Rank Fund Capital Flow
1
RC
RBF Capital
California
-$61.8K
2
ECM
ExodusPoint Capital Management
New York
-$22K
3
HIM
Hillsdale Investment Management
Ontario, Canada
-$16K
4
JG
Jefferies Group
New York
-$2.83K
5
Bank of America
Bank of America
North Carolina
-$2.54K
Name Holding Trade Value Shares
Change 		Change in
Stake
RT
1
Rockland Trust
Massachusetts
$25.9M +$194K +89,071 +0.9%
VAS
2
VR Advisory Services
Cayman Islands
$3.79M – – –
Northern Trust
3
Northern Trust
Illinois
$576K +$448K +205,643 +870%
Vanguard Group
4
Vanguard Group
Pennsylvania
$559K +$53.3K +24,498 +12%
BlackRock
5
BlackRock
New York
$465K +$306K +140,458 +312%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$412K -$1.09K -500 -0.3%
Millennium Management
7
Millennium Management
New York
$266K +$190K +87,450 +473%
State Street
8
State Street
Massachusetts
$264K +$229K +105,200 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$192K +$167K +76,712 New
RC
10
RBF Capital
California
$181K -$61.8K -28,370 -28%
Creative Planning
11
Creative Planning
Kansas
$138K – – –
TRCT
12
Tower Research Capital (TRC)
New York
$104K +$90.4K +41,511 New
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$98K +$85.1K +39,100 New
DA
14
Denali Advisors
California
$79K – – –
WA
15
WealthTrust Axiom
Pennsylvania
$65K +$10.9K +5,000 +24%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$58K -$1.63K -750 -3%
Charles Schwab
17
Charles Schwab
California
$58K +$50.2K +23,042 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$55K +$47.5K +21,817 New
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$40K +$34.7K +15,942 New
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$37K +$32K +14,690 New
American Century Companies
21
American Century Companies
Missouri
$31K +$27.2K +12,509 New
JP Morgan Chase
22
JP Morgan Chase
New York
$25K +$21.2K +9,741 New
UBS Group
23
UBS Group
Switzerland
$16K +$8.83K +4,055 +180%
AIG
24
American International Group
New York
$16K +$14.1K +6,467 New
Wells Fargo
25
Wells Fargo
California
$14K +$11.9K +5,470 +8,415%
1
2

PANL Hedge Fund Activity: Q2 2020 in Review

35 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Pangaea Logistics (PANL) for Q2 2020, worth a combined $33.5M — up 34% from $25.1M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PANL positions and 3 closed out — a net gain of 13 holders — while 10 added to existing stakes and 5 trimmed.

The largest buyer was Northern Trust, adding an estimated $448K. The largest seller was RBF Capital, cutting an estimated $61.8K.

  • 35 institutional investors held Pangaea Logistics (PANL) as of Q2 2020, up from 22 in Q1 2020.
  • Funds reported $33.5M of Pangaea Logistics stock for Q2 2020, up 34% quarter-over-quarter.
  • 16 funds opened new Pangaea Logistics positions in Q2 2020 and 3 closed out, a net change of +13 holders.
  • The largest Pangaea Logistics buyer in Q2 2020 was Northern Trust, an estimated $448K added.
  • The largest Pangaea Logistics seller in Q2 2020 was RBF Capital, an estimated $61.8K sold.

Based on aggregated 13F filings for Q2 2020.