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Pangaea Logistics

33 hedge funds and large institutions have $34.7M invested in Pangaea Logistics in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $33.5M → $34.7M (+$1.26M)

0.18% more ownership

Funds ownership: 29.79%29.97% (+0.18%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less funds holding

Funds holding: 3533 (-2)

50% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 14

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
33
Holders Change
-2
Holders Change %
-5.71%
% of All Funds
0.67%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
1
Increased
7
Reduced
14
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RT
1
Rockland Trust
Massachusetts
$26.6M -$52.9K -23,069 -0.2%
VAS
2
VR Advisory Services
Cayman Islands
$3.91M
BlackRock
3
BlackRock
New York
$1.05M +$503K +219,270 +118%
Northern Trust
4
Northern Trust
Illinois
$588K -$4.48K -1,954 -0.9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$425K
Vanguard Group
6
Vanguard Group
Pennsylvania
$419K -$139K -60,588 -27%
State Street
7
State Street
Massachusetts
$272K
JG
8
Jefferies Group
New York
$222K
Geode Capital Management
9
Geode Capital Management
Massachusetts
$198K -$190 -83 -0.1%
RC
10
RBF Capital
California
$187K
Creative Planning
11
Creative Planning
Kansas
$142K
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$101K
DA
13
Denali Advisors
California
$74K -$7.04K -3,070 -10%
WA
14
WealthTrust Axiom
Pennsylvania
$67K
Bank of New York Mellon
15
Bank of New York Mellon
New York
$62K +$5.18K +2,258 +10%
Charles Schwab
16
Charles Schwab
California
$60K
Wells Fargo
17
Wells Fargo
California
$59K +$40K +17,420 +315%
BCM
18
Bridgeway Capital Management
Texas
$47K +$41.6K +18,140 New
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$41K
American Century Companies
20
American Century Companies
Missouri
$41K +$7.93K +3,456 +28%
TRCT
21
Tower Research Capital (TRC)
New York
$27K -$71.1K -30,991 -75%
JP Morgan Chase
22
JP Morgan Chase
New York
$23K -$1.37K -596 -6%
AIG
23
American International Group
New York
$16K -$330 -144 -2%
Deutsche Bank
24
Deutsche Bank
Germany
$14K +$1.16K +504 +10%
Barclays
25
Barclays
United Kingdom
$12K -$1.06K -464 -9%

PANL Hedge Fund Activity: Q3 2020 in Review

33 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Pangaea Logistics (PANL) for Q3 2020, worth a combined $34.7M — up 3.8% from $33.5M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of PANL and 1 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 7 added.

The largest buyer was BlackRock, adding an estimated $503K. The largest seller was Vanguard Group, cutting an estimated $139K.

  • 33 institutional investors held Pangaea Logistics (PANL) as of Q3 2020, down from 35 in Q2 2020.
  • Funds reported $34.7M of Pangaea Logistics stock for Q3 2020, up 3.8% quarter-over-quarter.
  • 1 fund opened new Pangaea Logistics positions in Q3 2020 and 3 closed out, a net change of -2 holders.
  • The largest Pangaea Logistics buyer in Q3 2020 was BlackRock, an estimated $503K added.
  • The largest Pangaea Logistics seller in Q3 2020 was Vanguard Group, an estimated $139K sold.

Based on aggregated 13F filings for Q3 2020.