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Pangaea Logistics

67 hedge funds and large institutions have $96.2M invested in Pangaea Logistics in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more call options, than puts

Call options by funds: $435K | Put options by funds: $178K

0.88% more ownership

Funds ownership: 44.38%45.26% (+0.88%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 24

4% less funds holding

Funds holding: 7067 (-3)

7% less capital invested

Capital invested by funds: $104M → $96.2M (-$7.67M)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

Holders
67
Holders Change
-3
Holders Change %
-4.29%
% of All Funds
1.15%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
23
Reduced
24
Closed
14
Calls
$435K
Puts
$178K
Net Calls
+$257K
Net Calls Change
+$214K
Name Holding Trade Value Shares
Change
Change in
Stake
RT
1
Rockland Trust
Massachusetts
$39.3M -$63.8K -13,000 -0.2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$13.4M +$1.19M +241,800 +9%
VAS
3
VR Advisory Services
Cayman Islands
$12M +$2.5M +510,309 +24%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$5.32M +$387K +78,823 +7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.14M +$1.03M +210,891 +31%
BCM
6
Bridgeway Capital Management
Texas
$2.45M -$473K -96,500 -15%
Goldman Sachs
7
Goldman Sachs
New York
$1.96M +$1.53M +312,713 +282%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.69M -$24.6K -5,005 -1%
Vanguard Group
9
Vanguard Group
Pennsylvania
$1.66M +$363K +74,029 +26%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.58M +$434K +88,550 +35%
BlackRock
11
BlackRock
New York
$1.02M -$49.1K -9,998 -4%
American Century Companies
12
American Century Companies
Missouri
$891K +$325K +66,220 +52%
Citadel Advisors
13
Citadel Advisors
Florida
$842K -$260K -52,910 -22%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$827K -$272K -55,500 -24%
JP Morgan Chase
15
JP Morgan Chase
New York
$607K +$2.36K +481 +0.4%
Millennium Management
16
Millennium Management
New York
$556K +$590K +120,271 New
Skandinaviska Enskilda Banken (SEB)
17
Skandinaviska Enskilda Banken (SEB)
Sweden
$462K
State Street
18
State Street
Massachusetts
$453K +$70.2K +14,300 +17%
OSAM
19
O'Shaughnessy Asset Management
Connecticut
$451K +$229K +46,777 +92%
First Trust Advisors
20
First Trust Advisors
Illinois
$436K +$285K +58,001 +159%
SFI
21
Susquehanna Fundamental Investments
Pennsylvania
$423K +$449K +91,598 New
JG
22
Jefferies Group
New York
$397K
BFM
23
Boothbay Fund Management
New York
$370K +$392K +80,000 New
Morgan Stanley
24
Morgan Stanley
New York
$344K -$522K -106,344 -59%
Man Group
25
Man Group
United Kingdom
$324K +$344K +70,050 New

PANL Hedge Fund Activity: Q3 2022 in Review

67 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Pangaea Logistics (PANL) for Q3 2022, worth a combined $96.2M — down 7.4% from $104M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of PANL and 11 opened new positions — a net loss of 3 holders — while 24 trimmed existing stakes and 23 added.

The largest buyer was VR Advisory Services, adding an estimated $2.5M. The largest seller was EAM Investors, exiting entirely with an estimated $2.37M sold.

  • 67 institutional investors held Pangaea Logistics (PANL) as of Q3 2022, down from 70 in Q2 2022.
  • Funds reported $96.2M of Pangaea Logistics stock for Q3 2022, down 7.4% quarter-over-quarter.
  • 11 funds opened new Pangaea Logistics positions in Q3 2022 and 14 closed out, a net change of -3 holders.
  • The largest Pangaea Logistics buyer in Q3 2022 was VR Advisory Services, an estimated $2.5M added.
  • The largest Pangaea Logistics seller in Q3 2022 was EAM Investors, an estimated $2.37M sold.

Based on aggregated 13F filings for Q3 2022.