Pangaea Logistics
PANL
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.
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: 1 → 2 (+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: 45 → 63 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$1.2M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
+$1.15M |
| 3 |
Renaissance Technologies
New York
|
+$880K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$846K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$611K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VAS
VR Advisory Services
Camana Bay, Grand Cayman,
Cayman Islands
|
-$6.5M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.44M |
| 3 |
Goldman Sachs
New York
|
-$119K |
| 4 |
VF
Virtu Financial
New York
|
-$112K |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$110K |
PANL Hedge Fund Activity: Q1 2022 in Review
63 of the 6,360 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.