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Pangaea Logistics

113 hedge funds and large institutions have $122M invested in Pangaea Logistics in 2025 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 34 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 34

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

1% more funds holding

Funds holding: 112113 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less capital invested

Capital invested by funds: $138M → $122M (-$15.7M)

15.74% less ownership

Funds ownership: 54.95%39.21% (-16%)

25% less call options, than puts

Call options by funds: $44K | Put options by funds: $59K

Holders
113
Holders Change
+1
Holders Change %
+0.89%
% of All Funds
1.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
19
Increased
42
Reduced
34
Closed
18
Calls
$44K
Puts
$59K
Net Calls
-$15K
Net Calls Change
-$132K
Name Holding Trade Value Shares
Change
Change in
Stake
RT
1
Rockland Trust
Massachusetts
$40.7M +$22.8K +4,328 +0.1%
BlackRock
2
BlackRock
New York
$12.8M +$1.27M +240,286 +10%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$10.3M +$581K +110,265 +5%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$7.6M
RA
5
Royce & Associates
New York
$5.55M +$1.09M +206,575 +22%
American Century Companies
6
American Century Companies
Missouri
$4.8M +$426K +80,872 +9%
CCC
7
Cable Car Capital
California
$4.6M
Geode Capital Management
8
Geode Capital Management
Massachusetts
$4.15M +$99.3K +18,856 +2%
Vanguard Group
9
Vanguard Group
Pennsylvania
$3.5M +$136K +25,850 +4%
BCM
10
Bridgeway Capital Management
Texas
$3.23M +$136K +25,851 +4%
6CM
11
683 Capital Management
New York
$2.9M +$15K +2,843 +0.5%
Renaissance Technologies
12
Renaissance Technologies
New York
$2.84M +$248K +47,186 +9%
State Street
13
State Street
Massachusetts
$2.66M -$40.4K -7,665 -1%
EF
14
Empowered Funds
Pennsylvania
$1.82M +$136K +25,851 +7%
Morgan Stanley
15
Morgan Stanley
New York
$1.32M -$547K -103,992 -27%
Northern Trust
16
Northern Trust
Illinois
$1.3M +$66.4K +12,619 +5%
Goldman Sachs
17
Goldman Sachs
New York
$1.11M +$75.6K +14,357 +7%
Victory Capital Management
18
Victory Capital Management
Texas
$702K +$15.8K +3,000 +2%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$581K -$203K -38,609 -24%
KOC
20
Koss-Olinger Consulting
Florida
$552K +$508K +96,513 +495%
N
21
Nuveen
North Carolina
$539K
Charles Schwab
22
Charles Schwab
California
$475K +$66.8K +12,680 +15%
JP Morgan Chase
23
JP Morgan Chase
New York
$459K -$309K -58,599 -38%
Invesco
24
Invesco
Georgia
$428K -$45K -8,548 -9%
RC
25
RBF Capital
California
$418K +$141K +26,747 +44%

PANL Hedge Fund Activity: Q1 2025 in Review

113 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Pangaea Logistics (PANL) for Q1 2025, worth a combined $122M — down 11% from $138M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PANL positions and 18 closed out — a net gain of 1 holder — while 42 added to existing stakes and 34 trimmed.

The largest buyer was BlackRock, adding an estimated $1.27M. The largest seller was Two Sigma Advisers, cutting an estimated $1.05M.

  • 113 institutional investors held Pangaea Logistics (PANL) as of Q1 2025, up from 112 in Q4 2024.
  • Funds reported $122M of Pangaea Logistics stock for Q1 2025, down 11% quarter-over-quarter.
  • 19 funds opened new Pangaea Logistics positions in Q1 2025 and 18 closed out, a net change of +1 holder.
  • The largest Pangaea Logistics buyer in Q1 2025 was BlackRock, an estimated $1.27M added.
  • The largest Pangaea Logistics seller in Q1 2025 was Two Sigma Advisers, an estimated $1.05M sold.

Based on aggregated 13F filings for Q1 2025.