Pangaea Logistics
PANL
53 hedge funds and large institutions have $95.6M invested in Pangaea Logistics in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 15 closing their positions.
55% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 11
13% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 15
12% more capital invested
Capital invested by funds: $85.4M → $95.6M (+$10.1M)
4.14% more ownership
Funds ownership: 37.36% → 41.5% (+4.1%)
4% more funds holding
Funds holding: 51 → 53 (+2)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
58% less call options, than puts
Call options by funds: $115K | Put options by funds: $274K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$4.15M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.7M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$1.28M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.08M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$890K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$1.14M |
| 2 |
VAS
VR Advisory Services
Camana Bay, Grand Cayman,
Cayman Islands
|
-$975K |
| 3 |
TEE
Tibra Equities Europe
London,
United Kingdom
|
-$246K |
| 4 |
E
Ergoteles
New York
|
-$230K |
| 5 |
Goldman Sachs
New York
|
-$168K |
PANL Hedge Fund Activity: Q3 2021 in Review
53 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Pangaea Logistics (PANL) for Q3 2021, worth a combined $95.6M — up 12% from $85.4M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new PANL positions and 15 closed out — a net gain of 2 holders — while 17 added to existing stakes and 11 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $4.15M. The largest seller was Renaissance Technologies, cutting an estimated $1.14M.
- 53 institutional investors held Pangaea Logistics (PANL) as of Q3 2021, up from 51 in Q2 2021.
- Funds reported $95.6M of Pangaea Logistics stock for Q3 2021, up 12% quarter-over-quarter.
- 17 funds opened new Pangaea Logistics positions in Q3 2021 and 15 closed out, a net change of +2 holders.
- The largest Pangaea Logistics buyer in Q3 2021 was Wellington Management Group, an estimated $4.15M added.
- The largest Pangaea Logistics seller in Q3 2021 was Renaissance Technologies, an estimated $1.14M sold.
Based on aggregated 13F filings for Q3 2021.