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Pangaea Logistics

38 hedge funds and large institutions have $38M invested in Pangaea Logistics in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

60% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 10

15% more funds holding

Funds holding: 3338 (+5)

10% more capital invested

Capital invested by funds: $34.7M → $38M (+$3.31M)

0.52% more ownership

Funds ownership: 29.97%30.48% (+0.52%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
38
Holders Change
+5
Holders Change %
+15.15%
% 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
6
Increased
16
Reduced
10
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RT
1
Rockland Trust
Massachusetts
$28.4M -$62.1K -22,000 -0.2%
VAS
2
VR Advisory Services
Cayman Islands
$4.17M -$17.6K -6,223 -0.4%
BlackRock
3
BlackRock
New York
$1.35M +$235K +83,426 +21%
Northern Trust
4
Northern Trust
Illinois
$618K -$12.6K -4,466 -2%
BCM
5
Bridgeway Capital Management
Texas
$536K +$495K +175,360 +967%
Vanguard Group
6
Vanguard Group
Pennsylvania
$462K +$13.6K +4,809 +3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$455K +$23 +8 +0%
State Street
8
State Street
Massachusetts
$289K -$1.98K -700 -0.7%
JG
9
Jefferies Group
New York
$238K
Geode Capital Management
10
Geode Capital Management
Massachusetts
$224K +$12.9K +4,559 +6%
RC
11
RBF Capital
California
$200K
Millennium Management
12
Millennium Management
New York
$111K -$149K -52,786 -57%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$104K +$38.2K +13,523 +56%
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$88K -$20.7K -7,330 -19%
JP Morgan Chase
15
JP Morgan Chase
New York
$88K +$63.8K +22,600 +247%
Invesco
16
Invesco
Georgia
$84K +$85.8K +30,391 New
DA
17
Denali Advisors
California
$81K +$1.67K +590 +2%
WA
18
WealthTrust Axiom
Pennsylvania
$72K
Wells Fargo
19
Wells Fargo
California
$67K +$3.96K +1,403 +6%
Charles Schwab
20
Charles Schwab
California
$64K
American Century Companies
21
American Century Companies
Missouri
$52K +$8.39K +2,975 +19%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$44K
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$42K +$42.8K +15,169 New
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$34K +$34.1K +12,095 New
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$27.9K +$21.8K +7,722 +328%

PANL Hedge Fund Activity: Q4 2020 in Review

38 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Pangaea Logistics (PANL) for Q4 2020, worth a combined $38M — up 9.5% from $34.7M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PANL positions and 1 closed out — a net gain of 5 holders — while 16 added to existing stakes and 10 trimmed.

The largest buyer was Bridgeway Capital Management, adding an estimated $495K. The largest seller was Millennium Management, cutting an estimated $149K.

  • 38 institutional investors held Pangaea Logistics (PANL) as of Q4 2020, up from 33 in Q3 2020.
  • Funds reported $38M of Pangaea Logistics stock for Q4 2020, up 9.5% quarter-over-quarter.
  • 6 funds opened new Pangaea Logistics positions in Q4 2020 and 1 closed out, a net change of +5 holders.
  • The largest Pangaea Logistics buyer in Q4 2020 was Bridgeway Capital Management, an estimated $495K added.
  • The largest Pangaea Logistics seller in Q4 2020 was Millennium Management, an estimated $149K sold.

Based on aggregated 13F filings for Q4 2020.