PANL
Pangaea Logistics Solutions Ltd.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Pangaea Logistics Solutions Ltd.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Fund move
Fund move
−5.73%
vs ±11.7% implied · ×0.49
shaded = implied · ▲▼ = realized
Pangaea Logistics Solutions Ltd.
7.97
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Dimensional Fund AdvisorsDimensional | $20.5M | 11.20% | +9.54% | |
| 2 | BlackRockBlackRockindex-like | $18.5M | 10.07% | +26.62% | |
| 3 | Rockland TrustRockland Trust | $8.3M | 4.55% | −73.09% | |
| 4 | Hillsdale Investment ManagementHillsdale | $7.7M | 4.20% | new | |
| 5 | Two Sigma InvestmentsTwo Sigma | $6.4M | 3.49% | +54.49% | |
| 6 | Geode Capital ManagementGeodeindex-like | $6.2M | 3.36% | +20.37% | |
| 7 | Acadian Asset ManagementAcadian | $5.9M | 3.24% | +17.81% | |
| 8 | Cable Car CapitalCable Car Capital | $5.7M | 3.08% | 0.00% | |
| 9 | Qube Research & TechnologiesQube Research & Technologies | $5.6M | 3.04% | +131.58% | |
| 10 | Bridgeway Capital ManagementBridgeway | $4.8M | 2.63% | +4.47% | |
| 11 | NuveenNuveenindex-like | $4.7M | 2.58% | +93.61% | |
| 12 | Renaissance TechnologiesRenaissance Technologies | $4.6M | 2.53% | −4.25% | |
| 13 | Algert GlobalAlgert Global | $4.5M | 2.44% | +242.16% | |
| 14 | State StreetState Streetindex-like | $4.4M | 2.38% | +9.51% | |
| 15 | Millennium ManagementMillennium | $4.3M | 2.32% | −21.42% | |
| 16 | Citadel AdvisorsCitadel | $3.2M | 1.75% | +3.59% | |
| 17 | Empowered FundsEmpowered Funds | $2.9M | 1.58% | +7.67% | |
| 18 | AQR Capital ManagementAQR | $2.7M | 1.46% | +208.76% | |
| 19 | Point72 Asset ManagementPoint72 | $2.6M | 1.44% | −26.06% | |
| 20 | JPMorgan ChaseJPMorgan Chase | $2.6M | 1.44% | new | |
| 21 | Vanguard Capital ManagementVanguardindex-like | $2.5M | 1.38% | +5.24% | |
| 22 | LOS Angeles Capital Management & Equity ResearchLOS Angeles Capital Management & Equity Research | $2.1M | 1.16% | +94.02% | |
| 23 | Man GroupMan | $2.0M | 1.11% | +24.12% | |
| 24 | Victory Capital ManagementVictory | $2.0M | 1.07% | +30.40% | |
| 25 | Squarepoint OpsSquarepoint Ops | $2.0M | 1.06% | −7.37% |
157 managers report $183.4M of Pangaea Logistics Solutions on form 13F for the quarter ended Jun 30 '26. 31 of them hold 80% of it; Dimensional is largest at 11.20%.
Expected move
Inputs8Q avg ±9.1%·×1.27·rich
straddle ±12.0%
spot 7.96exp Nov 20ATM strike 7.5ATM straddle 1.12IV 72%