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Pangaea Logistics

63 hedge funds and large institutions have $113M invested in Pangaea Logistics in 2022 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 27 increasing their positions, 14 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 2

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

93% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 14

46% more capital invested

Capital invested by funds: $77.5M → $113M (+$35.9M)

40% more funds holding

Funds holding: 4563 (+18)

0.55% less ownership

Funds ownership: 45.05%44.5% (-0.55%)

8% less call options, than puts

Call options by funds: $504K | Put options by funds: $547K

Holders
63
Holders Change
+18
Holders Change %
+40%
% of All Funds
0.99%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
20
Increased
27
Reduced
14
Closed
2
Calls
$504K
Puts
$547K
Net Calls
-$43K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
RT
1
Rockland Trust
Massachusetts
$47.4M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$19.7M -$3.44M -731,732 -17%
VAS
3
VR Advisory Services
Cayman Islands
$11.6M -$6.5M -1,384,348 -40%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$5.33M +$846K +180,035 +23%
BCM
5
Bridgeway Capital Management
Texas
$3.55M +$611K +130,200 +26%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$2.62M +$298K +63,395 +16%
Marshall Wace
7
Marshall Wace
United Kingdom
$1.97M +$376K +80,074 +29%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.91M +$880K +187,400 +120%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
9
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.42M +$1.2M +254,600 New
EI
10
EAM Investors
California
$1.36M +$1.15M +244,668 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.3M -$39.9K -8,504 -4%
Vanguard Group
12
Vanguard Group
Pennsylvania
$1.27M +$154K +32,854 +17%
Millennium Management
13
Millennium Management
New York
$1.23M +$113K +24,036 +12%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.05M +$68.3K +14,550 +8%
SFI
15
Susquehanna Fundamental Investments
Pennsylvania
$911K -$7.04K -1,498 -0.9%
BlackRock
16
BlackRock
New York
$814K +$8.84K +1,882 +1%
Morgan Stanley
17
Morgan Stanley
New York
$799K +$201K +42,804 +42%
Skandinaviska Enskilda Banken (SEB)
18
Skandinaviska Enskilda Banken (SEB)
Sweden
$556K +$470K +100,000 New
State Street
19
State Street
Massachusetts
$532K +$34.1K +7,264 +8%
Citadel Advisors
20
Citadel Advisors
Florida
$521K -$13.4K -2,848 -3%
JG
21
Jefferies Group
New York
$477K
JP Morgan Chase
22
JP Morgan Chase
New York
$467K +$395K +84,076 New
Two Sigma Investments
23
Two Sigma Investments
New York
$458K +$387K +82,405 New
RC
24
RBF Capital
California
$429K -$29.6K -6,295 -8%
American Century Companies
25
American Century Companies
Missouri
$421K +$84K +17,878 +31%

PANL Hedge Fund Activity: Q1 2022 in Review

63 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Pangaea Logistics (PANL) for Q1 2022, worth a combined $113M — up 46% from $77.5M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new PANL positions and 2 closed out — a net gain of 18 holders — while 27 added to existing stakes and 14 trimmed.

The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, opening a new position worth an estimated $1.2M. The largest seller was VR Advisory Services, cutting an estimated $6.5M.

  • 63 institutional investors held Pangaea Logistics (PANL) as of Q1 2022, up from 45 in Q4 2021.
  • Funds reported $113M of Pangaea Logistics stock for Q1 2022, up 46% quarter-over-quarter.
  • 20 funds opened new Pangaea Logistics positions in Q1 2022 and 2 closed out, a net change of +18 holders.
  • The largest Pangaea Logistics buyer in Q1 2022 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $1.2M added.
  • The largest Pangaea Logistics seller in Q1 2022 was VR Advisory Services, an estimated $6.5M sold.

Based on aggregated 13F filings for Q1 2022.