Pangaea Logistics
PANL
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.
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: 2 → 2 (0)
4% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 24
4% less funds holding
Funds holding: 70 → 67 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VAS
VR Advisory Services
Camana Bay, Grand Cayman,
Cayman Islands
|
+$2.5M |
| 2 |
Goldman Sachs
New York
|
+$1.53M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.19M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.03M |
| 5 |
Millennium Management
New York
|
+$590K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
-$2.37M |
| 2 |
EGI
EAM Global Investors
Solana Beach,
California
|
-$1.45M |
| 3 |
Two Sigma Investments
New York
|
-$614K |
| 4 |
Morgan Stanley
New York
|
-$522K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$473K |
PANL Hedge Fund Activity: Q3 2022 in Review
67 of the 5,828 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.