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Pangaea Logistics
PANL

80 hedge funds and large institutions have $134M invested in Pangaea Logistics in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 19 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

291% more call options, than puts

Call options by funds: $861K | Put options by funds: $220K

74% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 19

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2.22% less ownership

Funds ownership: 51.3% → 49.09% (-2.2%)

4% less funds holding

Funds holding: 83 → 80 (-3)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

17% less capital invested

Capital invested by funds: $161M → $134M (-$27.3M)

Holders
80
Holders Change
-3
Holders Change %
-3.61%
% of All Funds
1.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
33
Reduced
19
Closed
14
Calls
$861K
Puts
$220K
Net Calls
+$641K
Net Calls Change
-$345K

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$1.12M
2
BlackRock
BlackRock
New York
+$798K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$623K
4
American Century Companies
American Century Companies
Missouri
+$459K
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$378K

Top Sellers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$2.16M
2
Invesco
Invesco
Georgia
-$1.97M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.31M
4
Goldman Sachs
Goldman Sachs
New York
-$1.15M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$968K
Name Holding Trade Value Shares
Change 		Change in
Stake
RT
1
Rockland Trust
Massachusetts
$50.2M – – –
BlackRock
2
BlackRock
New York
$13.2M +$798K +128,095 +6%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$12.2M -$968K -155,314 -7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$8.04M +$623K +100,005 +8%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$4.32M -$2.16M -347,409 -32%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$4.31M +$132K +21,230 +3%
VAS
7
VR Advisory Services
Cayman Islands
$4.29M -$130K -20,803 -3%
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.98M +$23.9K +3,830 +0.6%
RA
9
Royce & Associates
New York
$3.27M +$1.12M +179,655 +48%
BCM
10
Bridgeway Capital Management
Texas
$3.22M +$128K +20,540 +4%
State Street
11
State Street
Massachusetts
$3.09M +$120K +19,202 +4%
LSV Asset Management
12
LSV Asset Management
Illinois
$2.84M – – –
American Century Companies
13
American Century Companies
Missouri
$2.55M +$459K +73,719 +20%
Renaissance Technologies
14
Renaissance Technologies
New York
$2.27M +$240K +38,500 +11%
Goldman Sachs
15
Goldman Sachs
New York
$1.67M -$1.15M -183,850 -39%
Northern Trust
16
Northern Trust
Illinois
$1.66M -$34.7K -5,573 -2%
EF
17
Empowered Funds
Pennsylvania
$1.48M +$128K +20,540 +9%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$1.01M -$237K -38,000 -18%
Morgan Stanley
19
Morgan Stanley
New York
$957K +$294K +47,248 +41%
Invesco
20
Invesco
Georgia
$848K -$1.97M -315,982 -69%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$736K +$137K +22,005 +21%
Charles Schwab
22
Charles Schwab
California
$568K – – –
First Trust Advisors
23
First Trust Advisors
Illinois
$542K -$31K -4,970 -5%
JFG
24
Jefferies Financial Group
New York
$505K – – –
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$399K -$371K -59,523 -47%
1
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PANL Hedge Fund Activity: Q3 2023 in Review

80 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Pangaea Logistics (PANL) for Q3 2023, worth a combined $134M — down 17% from $161M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of PANL and 12 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 33 added.

The largest buyer was Royce & Associates, adding an estimated $1.12M. The largest seller was Acadian Asset Management, cutting an estimated $2.16M.

  • 80 institutional investors held Pangaea Logistics (PANL) as of Q3 2023, down from 83 in Q2 2023.
  • Funds reported $134M of Pangaea Logistics stock for Q3 2023, down 17% quarter-over-quarter.
  • 12 funds opened new Pangaea Logistics positions in Q3 2023 and 14 closed out, a net change of -2 holders.
  • The largest Pangaea Logistics buyer in Q3 2023 was Royce & Associates, an estimated $1.12M added.
  • The largest Pangaea Logistics seller in Q3 2023 was Acadian Asset Management, an estimated $2.16M sold.

Based on aggregated 13F filings for Q3 2023.