Pangaea Logistics
PANL
38 hedge funds and large institutions have $38.1M 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.
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: 33 → 38 (+5)
9% more capital invested
Capital invested by funds: $35M → $38.1M (+$3.09M)
0.52% more ownership
Funds ownership: 29.97% → 30.48% (+0.52%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$495K |
| 2 |
BlackRock
New York
|
+$235K |
| 3 |
Invesco
Atlanta,
Georgia
|
+$85.8K |
| 4 |
JP Morgan Chase
New York
|
+$63.8K |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$42.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$149K |
| 2 |
Creative Planning
Overland Park,
Kansas
|
-$142K |
| 3 |
RT
Rockland Trust
Hanover,
Massachusetts
|
-$62.1K |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
-$20.7K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$19.2K |
PANL Hedge Fund Activity: Q4 2020 in Review
38 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Pangaea Logistics (PANL) for Q4 2020, worth a combined $38.1M — up 8.8% from $35M 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 $38.1M of Pangaea Logistics stock for Q4 2020, up 8.8% 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.