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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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

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
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$435K
Puts
$178K
Net Calls
Net Calls Change

Top Buyers

1 +$2.36M
2 +$1.44M
3 +$1.12M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$974K
5
Millennium Management
Millennium Management
New York
+$556K

Top Sellers

1 -$2.37M
2 -$1.45M
3 -$579K
4
Morgan Stanley
Morgan Stanley
New York
-$493K
5
BCM
Bridgeway Capital Management
Texas
-$446K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$39.3M
2
$13.4M
3
$12M
4
$5.32M
5
$4.14M
6
$2.45M
7
$1.96M
8
$1.69M
9
$1.66M
10
$1.58M
11
$1.02M
12
$891K
13
$842K
14
$827K
15
$607K
16
$556K
17
$462K
18
$453K
19
$451K
20
$436K
21
$423K
22
$397K
23
$370K
24
$344K
25
$324K