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Pangaea Logistics

41 hedge funds and large institutions have $41.9M invested in Pangaea Logistics in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

10% more capital invested

Capital invested by funds: $38M → $41.9M (+$3.85M)

8% more funds holding

Funds holding: 3841 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

1.06% less ownership

Funds ownership: 30.48%29.43% (-1.1%)

Holders
41
Holders Change
+3
Holders Change %
+7.89%
% 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
5
Increased
13
Reduced
13
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RT
1
Rockland Trust
Massachusetts
$30.6M -$1.78M -585,795 -6%
VAS
2
VR Advisory Services
Cayman Islands
$4.09M -$632K -208,214 -14%
BlackRock
3
BlackRock
New York
$1.69M +$145K +47,765 +10%
BCM
4
Bridgeway Capital Management
Texas
$611K
Renaissance Technologies
5
Renaissance Technologies
New York
$597K +$573K +188,891 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$548K +$19.4K +6,384 +4%
Northern Trust
7
Northern Trust
Illinois
$527K -$171K -56,282 -25%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$519K
State Street
9
State Street
Massachusetts
$361K +$29.8K +9,800 +9%
JG
10
Jefferies Group
New York
$271K
Geode Capital Management
11
Geode Capital Management
Massachusetts
$259K +$2.35K +775 +1%
RC
12
RBF Capital
California
$228K
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$181K +$174K +57,372 New
Wells Fargo
14
Wells Fargo
California
$146K +$65.8K +21,685 +89%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$134K +$83.1K +27,358 +180%
KOC
16
Koss-Olinger Consulting
Florida
$119K +$114K +37,543 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$118K -$389 -128 -0.3%
JP Morgan Chase
18
JP Morgan Chase
New York
$104K +$3.86K +1,270 +4%
DA
19
Denali Advisors
California
$92K
WA
20
WealthTrust Axiom
Pennsylvania
$82K
Invesco
21
Invesco
Georgia
$79K -$16.7K -5,487 -18%
American Century Companies
22
American Century Companies
Missouri
$78K +$17.6K +5,796 +31%
Charles Schwab
23
Charles Schwab
California
$73K
Bank of America
24
Bank of America
North Carolina
$69K +$54.5K +17,956 +488%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$60K -$39.1K -12,888 -41%

PANL Hedge Fund Activity: Q1 2021 in Review

41 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Pangaea Logistics (PANL) for Q1 2021, worth a combined $41.9M — up 10% from $38M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new PANL positions and 2 closed out — a net gain of 3 holders — while 13 added to existing stakes and 13 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $573K. The largest seller was Rockland Trust, cutting an estimated $1.78M.

  • 41 institutional investors held Pangaea Logistics (PANL) as of Q1 2021, up from 38 in Q4 2020.
  • Funds reported $41.9M of Pangaea Logistics stock for Q1 2021, up 10% quarter-over-quarter.
  • 5 funds opened new Pangaea Logistics positions in Q1 2021 and 2 closed out, a net change of +3 holders.
  • The largest Pangaea Logistics buyer in Q1 2021 was Renaissance Technologies, an estimated $573K added.
  • The largest Pangaea Logistics seller in Q1 2021 was Rockland Trust, an estimated $1.78M sold.

Based on aggregated 13F filings for Q1 2021.