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Pangaea Logistics

45 hedge funds and large institutions have $77.5M invested in Pangaea Logistics in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 7 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

22% less call options, than puts

Call options by funds: $164K | Put options by funds: $210K

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
45
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$164K
Puts
$210K
Net Calls
Net Calls Change

Top Buyers

1 +$6.24M
2 +$1.63M
3 +$505K
4
BlackRock
BlackRock
New York
+$406K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$353K

Top Sellers

1 -$1.67M
2 -$890K
3 -$707K
4
LSA
L & S Advisors
California
-$379K
5
Two Sigma Investments
Two Sigma Investments
New York
-$348K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$32.2M
2
$16.2M
3
$12.7M
4
$2.94M
5
$1.92M
6
$1.54M
7
$1.04M
8
$917K
9
$742K
10
$739K
11
$659K
12
$625K
13
$592K
14
$547K
15
$381K
16
$365K
17
$334K
18
$325K
19
$311K
20
$219K
21
$215K
22
$200K
23
$175K
24
$159K
25
$152K