Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Pangaea Logistics Solution L (PANL)

141 + Investors. Track Smart Money conviction in PANL. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +22
Streak
3Q ▲
Buyers last Q
67%

Smart Money Signals — PANL

Based on 142 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added PANL than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
142 hedge funds hold PANL right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +27% more funds vs a year ago

fund count last 6Q
+30 new funds entered over the past year (+27% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 67% buying

95 buying47 selling
Last quarter: 95 funds were net buyers (40 opened a brand new position + 55 added to an existing one). Only 47 were sellers (29 trimmed + 18 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+8 vs last Q)

new funds entering per quarter
Funds opening a new PANL position: 10 → 16 → 32 → 40. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

44% of holders stayed for 2+ years

■ 44% conviction (2yr+) ■ 27% medium ■ 29% new
62 out of 142 hedge funds have held PANL for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
🚀

Acceleration phase — new buyers rushing in

21 → 10 → 16 → 32 → 40 new funds/Q
New funds entering each quarter: 10 → 16 → 32 → 40. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 59% veterans vs 28% newcomers

■ 59% veterans ■ 12% 1-2yr ■ 28% new
Entry-cohort mix of 144 holders: 85 (59%) are 2+ year veterans, 18 entered 1–2 years ago, and 41 (28%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 37% AUM from major funds

37% from top-100 AUM funds
40 of 142 holders rank in the top 100 by AUM, accounting for 37% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.2
out of 10
Moderate Exit Risk
Exit risk score 4.2/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — PANL

In 2026 Q1, 95 hedge funds were net buyers of PANL (40 opened a new position, 55 added to an existing one), while 47 reduced or exited (29 trimmed, 18 sold completely) — a 67% buyer ratio, indicating clear institutional accumulation. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 37% of total institutional value in PANL is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +22 funds (more new holders than closures). Total institutional holders: 142.

Hedge Fund Ownership: PANL

How many hedge funds hold PANL — quarterly history vs. share price
Quarterly hedge fund ownership of PANL vs. share price

Market Analysis: PANL

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: PANL

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Pangaea Logistics Solution L (PANL) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much PANL has moved relative to its sector benchmark (XLI) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 75d ago
PANL
+8.5%
XLI
+8.9%

PANL outperformed XLI by -0.4% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 30d ago
PANL
-6.2%
XLI
+329.7%

Since the filing became public, PANL outperformed XLI by -335.9% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

17 top-rated funds 0 high-conviction
Consensus
5.5
/ 10
breadth
×
Elite
0.9
/ 10
conviction
Hedge Fund Positioning: PANL
141 + Investors

Track Smart Money conviction in PANL. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 141 120 17.5%
13F Shares 27M 25M 9.53%
Total Value $184M $170M 8.38%
New Positions 39 32 +7
Increased Positions 55 31 +24
Closed Positions 18 14 +4
Reduced Positions 28 40 -12
Total Calls 1 1 -
Total Puts 1 0 100%
PUT/CALL Ratio 1.0 0.0 Neutral

Statistics: PANL

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
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Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

141 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in PANL. Verified SEC 13F-HR filings.

QUARTER:
Top 25 PANL holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Cable Car Capital, LP 2.13% 870,000 $6.2M
2 Rockland Trust Co 1.35% 4,766,941 $33.7M
3 Semanteon Capital Management, LP 0.97% 10,234 $72K
4 Lakewood Asset Management LLC 0.19% 41,689 $295K
5 EntryPoint Capital, LLC 0.13% 60,599 $429K
6 683 Capital Management, LLC 0.11% 309,500 $2.2M
7 Bridgeway Capital Management, LLC 0.10% 709,452 $5.0M
8 Informed Momentum Co LLC 0.09% 108,229 $766K
9 Oxford Asset Management LLP 0.08% 27,146 $192K
10 Numerai GP LLC 0.06% 78,286 $554K
11 Koss-Olinger Consulting, LLC 0.05% 92,335 $654K
12 Counterpoint Mutual Funds LLC 0.04% 34,200 $242K
13 Occudo Quantitative Strategies LP 0.03% 68,727 $526K
14 Relyea Zuckerberg Hanson LLC 0.03% 37,228 $264K
15 Martingale Asset Management L P 0.02% 139,499 $988K
16 Prelude Capital Management, LLC 0.02% 45,200 $320K
17 Susquehanna Fundamental Investments, LLC 0.02% 91,411 $647K
18 RBF Capital, LLC 0.02% 60,590 $429K
19 Mirabella Financial Services LLP 0.02% 33,357 $236K
20 WINTON GROUP Ltd 0.02% 81,636 $578K
21 Empowered Funds, LLC 0.02% 413,152 $2.9M
22 Engineers Gate Manager LP 0.02% 188,543 $1.3M
23 Quantbot Technologies LP 0.01% 42,070 $298K
24 LOM Asset Management Ltd 0.01% 5,000 $35K
25 Cornerstone Investment Partners, LLC 0.01% 33,532 $237K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Pangaea Logistics Solution L (PANL)

What does the Smart Money Trend signal show for PANL?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added PANL than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for PANL?

More buyers than sellers — 67% buying: Last quarter: 95 funds were net buyers (40 opened a brand new position + 55 added to an existing one). Only 47 were sellers (29 trimmed + 18 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for PANL holders?

Strong quality — 37% AUM from major funds: 40 of 142 holders rank in the top 100 by AUM, accounting for 37% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held PANL?

44% of holders stayed for 2+ years: 62 out of 142 hedge funds have held PANL for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Pangaea Logistics Solution L (PANL) following the 2026 Q1 hedge fund 13F filings?

As of today, PANL has moved -6.2% since the 2026 Q1 13F filing date (May 15, 2026), compared to +329.7% for the XLI sector ETF — an outperformance of -335.9%. Since the quarter end (March 31, 2026), PANL has gained +8.5% vs +8.9% for XLI. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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