Pangaea Logistics (PANL)

• Market cap: $315M
• 1 day: 0.84%
• 5 days: -4.19%
• 1 month: -4.38%
• 3 months: -14.89%
• 6 months: -32.96%
• Year to date: -14.89%
• 1 year: -29.72%
• 5 years: 146.15%
• 10 years: 79.78%
• Sector: Industrials
• Industry: Deep Sea Foreign Transportation of Freight

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

167% more call options, than puts

Call options by funds: $187K | Put options by funds: $70K

32% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 19

19% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 31

6% more funds holding

Funds holding: 105 [Q3] → 111 (+6) [Q4]

0.17% more ownership

Funds ownership: 54.92% [Q3] → 55.09% (+0.17%) [Q4]

26% less capital invested

Capital invested by funds: $186M [Q3] → $139M (-$47.7M) [Q4]

50% less funds holding in top 10

Funds holding in top 10: 2 [Q3] → 1 (-1) [Q4]