We are live on ! Find out more
PARAP

Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock

Delisted

PARAP was delisted on the 28th of March, 2024.

0 hedge funds and large institutions have $0 invested in Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock in 2024 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 520 (-52)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less capital invested

Capital invested by funds: $54.8M → $0 (-$54.8M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 52

Holders
Holders Change
-52
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
52
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HF
1
HRT Financial
New York
-$5.54M -403,314 Closed
PSC
2
Piper Sandler & Co
Minnesota
-$5.26M -382,515 Closed
ClearBridge Investments
3
ClearBridge Investments
New York
-$4.16M -303,119 Closed
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$3.98M -283,400 Closed
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
-$8.02M -272,006 Closed
CL
6
CSS LLC
Illinois
-$3.49M -253,010 Closed
Bank of America
7
Bank of America
North Carolina
-$3.44M -250,043 Closed
GIP
8
Greatmark Investment Partners
Georgia
-$3.2M -233,135 Closed
EC
9
Elequin Capital
New York
-$2.25M -166,689 Closed
KPWS
10
Kestra Private Wealth Services
Texas
-$1.37M -99,404 Closed
Neuberger Berman Group
11
Neuberger Berman Group
New York
-$1.22M -88,536 Closed
CAG
12
Csenge Advisory Group
Florida
-$978K -71,196 Closed
MOS
13
MGO One Seven
Ohio
-$884K -64,364 Closed
Barclays
14
Barclays
United Kingdom
-$753K -54,694 Closed
WAM
15
Wolverine Asset Management
Illinois
-$741K -53,485 Closed
LPL Financial
16
LPL Financial
California
-$702K -51,069 Closed
Wells Fargo
17
Wells Fargo
California
-$624K -45,447 Closed
Morgan Stanley
18
Morgan Stanley
New York
-$603K -43,864 Closed
JP Morgan Chase
19
JP Morgan Chase
New York
-$578K -42,032 Closed
Millennium Management
20
Millennium Management
New York
-$571K -41,532 Closed
FLC
21
Fifth Lane Capital
Texas
-$550K -40,000 Closed
AFM
22
Anson Funds Management
Texas
-$424K -30,859 Closed
GF
23
Gabelli Funds
New York
-$398K -29,000 Closed
PP
24
Pingora Partners
Wyoming
-$394K -28,700 Closed
PVI
25
Pine Valley Investments
New Jersey
-$416K -27,398 Closed

PARAP Hedge Fund Activity: Q2 2024 in Review

0 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock (PARAP) for Q2 2024, worth a combined $0 — down 100% from $54.8M a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of PARAP and 0 opened new positions — a net loss of 52 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $8.02M sold.

  • 0 institutional investors held Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock (PARAP) as of Q2 2024, down from 52 in Q1 2024.
  • Funds reported $0 of Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock stock for Q2 2024, down 100% quarter-over-quarter.
  • 0 funds opened new Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock positions in Q2 2024 and 52 closed out, a net change of -52 holders.
  • The largest Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock seller in Q2 2024 was Mirae Asset Global Investments, an estimated $8.02M sold.

Based on aggregated 13F filings for Q2 2024.