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Pangaea Logistics
PANL

Overview Fund Activity

93 hedge funds and large institutions have $199M invested in Pangaea Logistics in 2023 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 39 increasing their positions, 21 reducing their positions, and 8 closing their positions.

Holders
93
Holders Change
+13
Holders Change %
+16.25%
% of All Funds
1.36%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
21
Increased
39
Reduced
21
Closed
8
Calls
$1.21M
Puts
$187K
Net Calls
+$1.02M
Net Calls Change
+$382K

Top Buyers

1
CCC
1
Cable Car Capital
California
$7.3M
2
Invesco
2
Invesco
Georgia
$4.65M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.61M
4
BlackRock
4
BlackRock
New York
$20.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.31M

Top Sellers

1
VAS
1
VR Advisory Services
Cayman Islands
$1.41M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$12.6M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$1.3M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$4.01M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.63M
Name Market Value Shares Shares
Change 		Shares
Change %
RT
1
Rockland Trust
Massachusetts
$70.4M 8,543,254 – –
BlackRock
2
BlackRock
New York
$20.7M 2,516,994 +268,117 +12%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$12.6M 1,527,543 -539,600 -26%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$11.3M 1,369,427 +2,299 +0.2%
CCC
5
Cable Car Capital
California
$7.3M 885,749 +885,749 New
Geode Capital Management
6
Geode Capital Management
Massachusetts
$6.35M 770,784 +38,104 +5%
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.67M 688,333 +11,522 +2%
RA
8
Royce & Associates
New York
$5.36M 650,035 +94,011 +17%
State Street
9
State Street
Massachusetts
$4.76M 577,814 +52,202 +10%
BCM
10
Bridgeway Capital Management
Texas
$4.72M 572,222 +24,872 +5%
Invesco
11
Invesco
Georgia
$4.65M 564,243 +420,021 +291%
American Century Companies
12
American Century Companies
Missouri
$4.08M 495,411 +61,731 +14%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$4.01M 486,964 -247,953 -34%
Renaissance Technologies
14
Renaissance Technologies
New York
$3.79M 460,300 +73,700 +19%
Morgan Stanley
15
Morgan Stanley
New York
$3.61M 438,318 +275,616 +169%
Northern Trust
16
Northern Trust
Illinois
$2.38M 288,931 +7,468 +3%
EF
17
Empowered Funds
Pennsylvania
$2.27M 275,922 +24,872 +10%
Goldman Sachs
18
Goldman Sachs
New York
$1.63M 197,773 -85,908 -30%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$1.45M 176,500 +4,900 +3%
VAS
20
VR Advisory Services
Cayman Islands
$1.41M 170,765 -558,432 -77%
Citadel Advisors
21
Citadel Advisors
Florida
$1.31M 158,389 +158,308 +195,442%
LSV Asset Management
22
LSV Asset Management
Illinois
$1.3M 158,293 -324,507 -67%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.02M 123,379 -1,779 -1%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$1.01M 123,167 +123,167 New
Two Sigma Investments
25
Two Sigma Investments
New York
$845K 102,547 +87,781 +594%
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