Pangaea Logistics Solutions, Ltd.
Hedge Funds Holdings

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Pangaea Logistics Solutions, Ltd.‘s stocks are currently a part of 60 hedge funds’ portfolios, which represents 45.53% of the total amount of its stocks outstanding. This makes up a total of 20.34M shares of Pangaea Logistics Solutions, Ltd.. Compared to the previous quarter, the number fell by -1.04% or -214.14K shares fewer. As for the holding position changes, 45% (27) of current hedge fund investors increased the number of shares held, 21.67% (13) of current holders sold a part of the shares held, and 5% (3) closed the holdings completely. 18 hedge funds are new holders of Pangaea Logistics Solutions, Ltd. stock in Q1 2022, it is 30% of total holders.

Hedge funds holding Pangaea Logistics Solutions, Ltd. (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 9
Q3 2017 9
Q4 2017 19
Q1 2018 15
Q2 2018 11
Q3 2018 16
Q4 2018 15
Q1 2019 21
Q2 2019 16
Q3 2019 18
Q4 2019 22
Q1 2020 19
Q2 2020 35
Q3 2020 33
Q4 2020 38
Q1 2021 41
Q2 2021 47
Q3 2021 51
Q4 2021 45
Q1 2022 60

Hedge funds changes in Pangaea Logistics Solutions, Ltd. positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 22113
Q3 2017 21222
Q4 2017 114211
Q1 2018 2486-5
Q2 2018 1435-2
Q3 2018 64312
Q4 2018 32442
Q1 2019 84522
Q2 2019 2647-3
Q3 2019 51633
Q4 2019 46408
Q1 2020 34462
Q2 2020 197531
Q3 2020 171438
Q4 2020 6161015
Q1 2021 5131328
Q2 2021 2214816-13
Q3 2021 18161014-7
Q4 2021 921714-6
Q1 2022 1827133-1

Hedge funds changes in Pangaea Logistics Solutions, Ltd. stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 0 0
Q3 2017 0 0
Q4 2017 0 0
Q1 2018 0 0
Q2 2018 0 0
Q3 2018 0 0
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 0 0
Q4 2020 0 0
Q1 2021 0 0
Q2 2021 0 0
Q3 2021 115,000 274,000
Q4 2021 164,000 210,000
Q1 2022 504,000 547,000

Top 50 hedge fund holders of Pangaea Logistics Solutions, Ltd. (NASDAQ:PANL)

Hedge fund Value Shares owned Portfolio share
ROCKLAND TRUST CO 39.34M 8.51M 2.807%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 13.43M 2.90M 0.003%
VR ADVISORY SERVICES LTD 11.99M 2.59M 4.399%
ACADIAN ASSET MANAGEMENT LLC 5.31M 1.15M 0.029%
DIMENSIONAL FUND ADVISORS LP 4.14M 896.49K 0.002%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 2.45M 531.1K 0.066%
GOLDMAN SACHS GROUP INC 1.95M 423.64K 0.001%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 1.69M 366K 0.002%
VANGUARD GROUP INC 1.65M 359.05K 0.000%
GEODE CAPITAL MANAGEMENT, LLC 1.57M 341.43K 0.000%
BLACKROCK INC. Larry Fink 1.02M 220.82K 0.000%
AMERICAN CENTURY COMPANIES INC 891K 192.83K 0.001%
CITADEL ADVISORS LLC Ken Griffin 842K 182.33K 0.000%
TWO SIGMA ADVISERS, LP 827K 179K 0.002%
JPMORGAN CHASE & CO 607K 131.42K 0.000%
MILLENNIUM MANAGEMENT LLC Israel Englander 556K 120.27K 0.000%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 462K 100K 0.004%
STATE STREET CORP 453K 98.02K 0.000%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 451K 97.69K 0.009%
FIRST TRUST ADVISORS LP 436K 94.38K 0.001%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 423K 91.59K 0.007%
JEFFERIES GROUP LLC 397K 85.86K 0.003%
BOOTHBAY FUND MANAGEMENT, LLC 370K 80K 0.009%
MORGAN STANLEY 344K 74.25K 0.000%
MAN GROUP PLC Ian Livingston 324K 70.05K 0.002%
RBF CAPITAL, LLC 304K 65.88K 0.026%
CUBIST SYSTEMATIC STRATEGIES, LLC 274K 59.29K 0.002%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 265K 57.3K 0.001%
LPL FINANCIAL LLC 261K 56.4K 0.000%
ALGERT GLOBAL LLC 248K 53.68K 0.015%
KOSS-OLINGER CONSULTING, LLC 237K 51.38K 0.040%
BAILARD, INC. 227K 49.06K 0.009%
NORTHERN TRUST CORP 220K 47.72K 0.000%
STRATOS WEALTH PARTNERS, LTD. 205K 44.37K 0.006%
RITHOLTZ WEALTH MANAGEMENT 198K 42.93K 0.011%
BANK OF NEW YORK MELLON CORP 182K 39.51K 0.000%
CITADEL ADVISORS LLC Ken Griffin 166K 36K 0.000%
SG AMERICAS SECURITIES, LLC 160K 34.69K 0.002%
TWO SIGMA INVESTMENTS, LP John Overdeck 159K 34.4K 0.001%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 139K 30K 0.000%
MARSHALL WACE, LLP Paul Marshall 135K 29.23K 0.000%
ANNEX ADVISORY SERVICES, LLC 126K 27.21K 0.009%
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 116K 25.20K 0.000%
SIMPLEX TRADING, LLC 79K 17.1K 0.000%
RAYMOND JAMES & ASSOCIATES 77K 16.73K 0.000%
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC 74K 15.93K 0.001%
STOKES FAMILY OFFICE, LLC 72K 15.51K 0.010%
SIMPLEX TRADING, LLC 72K 15.7K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 64K 13.77K 0.000%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 62K 13.29K 0.000%